CVHS Athletic Booster Club Treasurer's Report
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Ckg Balance 12/31/17
$25,054.73
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TRANSACTION
DATEDESCRIPTIONCATEGORYDEBITCREDIT
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Deposit28-Dec-17BBall vs. Clintondale 12/27/17BBall Concessions$771.00
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Deposit14-Dec-17Bball vs. PH 12/12/17BBall Concessions$699.00
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Deposit14-Dec-17Check Received
Kroger Community Rewards
$344.51
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CHECK #PAYABLE TO:DESCRIPTIONTotal Income$1,814.51
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Withdrawal17-Dec-171966CV BowlingLane Fees Away Meets$756.00
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Withdrawal11-Dec-171964Dave RybickiReimb Pop & Cnady$407.48
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Withdrawal11-Dec-171965Gordon Food ServiceNovember Inv$1,253.95
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Withdrawal5-Dec-171963Georgia NaidusBBall Concessions Start Up $$400.00
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Withdrawal1-Dec-171957State of MichiganFashion Show 50/50 License$50.00
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Withdrawal1-Dec-171958AirgasSept & Oct Helium$15.25
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Withdrawal1-Dec-171959CVHS Athletic Department
Donation Record Board Updates
$592.00
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Withdrawal1-Dec-171960Sports AddixWrestling Warm Ups$2,549.60
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Withdrawal1-Dec-171961Imperial LanesLane Fees Practice/Meets$1,340.00
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Withdrawal1-Dec-171962CVS Educational Foundation10 $500 Scholarships$5,000.00
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Total Expenses$12,364.28
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Membership A/C Balance as of 7/31/17
$61.51
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Silver Savings A/C Balance as of 7/31/17
$24,135.49
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Total Checkbook Balance as of 4/30/17
$38,701.96
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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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2017-2018Special 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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2017-2018FootballTackle 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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Total Allocation Expenses
$12,891.70
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Available Cash after Allocation Expenses
$25,810.26
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updated on 1/4/18
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