CVHS Athletic Booster Club Treasurer's Report
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Ckg Balance 09/30/17
$19,716.48
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TRANSACTION
DATEDESCRIPTIONCATEGORYDEBITCREDIT
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Deposit28-Oct-17V Playoff FB v Mott 10/27/17Concessions$1,552.00
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Deposit21-Oct-17V Ftbll v Anchor Bay 10/20/17Concessions$3,835.00
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Deposit16-Oct-17
F/JV FB vs Stevenson 10/12/17
Concessions$1,135.00
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Deposit16-Oct-17License RefReverse Raffle$10.00
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Deposit7-Oct-17F/JV FB vs Dakota 10/5/17Concessions$1,655.00
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CHECK #PAYABLE TO:DESCRIPTIONTotal Income$8,187.00
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Withdrawal31-Oct-171943MirageDeposit for Fashion Show$500.00
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Withdrawal26-Oct-171942CVHS CheerPoms/Jerseys/Warm Ups$3,312.79
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Withdrawal19-Oct-171940Dave RybickiReimb for Candy$79.84
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Withdrawal19-Oct-171941Lisa MillerReimb Parchment, Liners$10.04
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Withdrawal12-Oct-171937Lisa MillerReimb for Candy$147.42
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Withdrawal12-Oct-171938Dave RybickiReimb for Cups$7.92
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Withdrawal12-Oct-171939Bob MerkleReimb Heat Lamps$25.38
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Withdrawal2-Oct-171933PepsiSept Invoices$1,643.20
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Withdrawal2-Oct-171934Jets PizzaAug & Sept Inv$1,420.00
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Withdrawal2-Oct-171935Gordon Food Service8/31 & Sept Invoices$2,044.35
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Withdrawal2-Oct-171936Bob MerkleReimb Thermostat$59.04
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Total Expenses$9,249.98
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Membership A/C Balance as of 7/31/17
$61.49
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Silver Savings A/C Balance as of 7/31/17
$24,123.39
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Total Checkbook Balance as of 4/30/17
$42,838.38
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Allocation Activity
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REQ. DATE
TEAM/SPORT
APPROVED REQUESTS
DATE NEEDED
AMOUNT
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2017-2018Weight RoomDonationSeptember$1,000.00
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2017-2018Senior All Night PartyDonationApril$500.00
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2017-2018ScholarshipsDonationMarch$5,000.00
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2017-2018Special OlympicsDonationMay$100.00
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2017-2018Girls Swim$25/SuitSeptember$1,000.00
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2017-2018Boys Swim$25/SuitJanuary$625.00
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2017-2018FootballHUDL RenewalMarch$1,400.00
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2017-2018All Other SportsHUDL RenewalMarch$800.00
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2017-2018ConcessionsFood Service LicenseApril$208.00
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2017-2018BowlingLane & Tournament FeesJanuary$2,520.00
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2017-2018FootballTackle Tubes/Hand ShieldsOctober$2,180.00
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2017-2018Girls Golf$25/PoloASAP$375.00
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2017-2018VolleyballBags/Warm UpsASAP$4,703.70
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2017-2018WrestlingWarm UpsJanuary$2,629.60
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2017-2018Athletic Department
Record Boards & Banner Updates
TBD$500.00
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Total Allocation Expenses
$23,541.30
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Available Cash after Allocation Expenses
$19,297.08
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updated on 10/4/17
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Past Month Detailed Activity
2017-18 YTD Overview
2016-17 YTD Overview