CVHS Athletic Booster Club Treasurer's Report
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ABCDEFG
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CVHS Athletic Boosters - Financial Activity YTD
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July 2019 - June 2020
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CATEGORY NAME
AMOUNT OUT
AMOUNT IN
CLOSING YTD
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Income50/50 Raffle $ - $ - $ -
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IncomeConcession Stand $ (15,386.71) $ 30,782.48 $ 15,395.77
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IncomeDonations $ (150.00) $ - $ (150.00)
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IncomeHalf Court Shot $ - $ - $ -
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IncomeInterest on Account $ - $ 38.40 $ 38.40
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IncomeKona Ice $ - $ - $ -
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IncomeKroger Comm Rewards $ - $ 304.96 $ 304.96
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IncomeMillionaires Party $ - $ - $ -
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IncomeOverpayment / Refunds $ (13,358.94) $ 13,358.94 $ -
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IncomeParty Expo $ - $ - $ -
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IncomeReverse Raffle $ (50.00) $ - $ (50.00)
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IncomeUncollected Scripts $ - $ - $ -
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IncomeVisual Sports Network $ - $ - $ -
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IncomeWindow Decals $ - $ - $ -
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$ - $ - $ -
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Expenses
Advertising/School Spirit $ (350.00) $ - $ (350.00)
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Expenses
Apparel $ - $ - $ -
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Expenses
Athlete Banners $ (2,150.00) $ - $ (2,150.00)
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Expenses
Championship T-Shirts $ (500.76) $ - $ (500.76)
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Expenses
Equipment/Uniforms $ (9,287.00) $ - $ (9,287.00)
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Expenses
Gifts / Recognition $ - $ - $ -
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Expenses
Homecoming Parade $ - $ - $ -
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Expenses
Miscellaneous Expense $ (8.00) $ - $ (8.00)
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Expenses
Office Expense $ (499.79) $ - $ (499.79)
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Expenses
Outdoor Movie Night $ - $ - $ -
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Expenses
Scholarships $ - $ - $ -
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Expenses
Senior All Night Party $ - $ - $ -
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Expenses
Sponsors $ - $ - $ -
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Expenses
Sport Operating Expense $ (510.00) $ - $ (510.00)
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Expenses
Spring Fashion Show $ - $ - $ -
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Expenses
Wall of Fame $ - $ - $ -
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Expenses
Weight Room Attendant $ - $ - $ -
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$ -
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NET PROFIT/(LOSS) $ (42,251.20) $ 44,484.78 $ 2,233.58
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Beginning Cash Balance July 1, 2019 $ 35,544.19
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Income $ 44,484.78
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Expenses $ (42,251.20)
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Ending Cash through August 31, 2019 $ 37,777.77
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updated on 11/5/19
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