CVHS Athletic Booster Club Treasurer's Report
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Ckg Balance 03/31/17
$14,812.99
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TRANSACTION
DATEDESCRIPTIONCATEGORYDEBITCREDIT
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Deposit
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Deposit
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Deposit
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CHECK #PAYABLE TO:DESCRIPTIONTotal Income$0.00
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Withdrawal31-Jul-171908Daniel Krsteski
Reimb-Tennis Carts/Balls/Racquets
$978.91
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Withdrawal10-Jul-171907State of MichiganReverse Raffle License$50.00
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$0.00
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$0.00
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$0.00
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$0.00
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$0.00
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Total Expenses$1,028.91
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Membership A/C Balance as of 7/31/17
$61.47
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Silver Savings A/C Balance as of 7/31/17
$24,105.16
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Total Checkbook Balance as of 4/30/17
$37,950.71
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Allocation Activity
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REQ. DATE
TEAM/SPORT
APPROVED REQUESTS
DATE NEEDED
AMOUNT
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2016-2017BowlingShirtsASAP$850.00
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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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2017-2018CVHS FootballFootball AdsSeptember$500.00
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2017-2018Girls Swim$25/SuitSeptember$750.00
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2017-2018Boys Swim$25/SuitJanuary$750.00
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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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Total Allocation Expenses
$11,858.00
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Available Cash after Allocation Expenses
$26,092.71
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updated on 6/15/17
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Past Month Detailed Activity
2017-18 YTD Overview
2016-17 YTD Overview