CVHS Athletic Booster Club Treasurer's Report
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CVHS Athletic Boosters - Financial Activity YTD
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July 2018 - June 2019
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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 $ (3,593.96) $ 1,547.75 $ (2,046.21)
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IncomeDonations $ (1,500.00) $ - $ (1,500.00)
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IncomeHalf Court Shot $ - $ - $ -
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IncomeInterest on Account $ - $ 14.22 $ 14.22
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IncomeKona Ice $ - $ - $ -
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IncomeKroger Comm Rewards $ - $ - $ -
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IncomeMillionaires Party $ - $ - $ -
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IncomeOverpayment / Refunds $ - $ - $ -
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IncomeReverse Raffle $ - $ - $ -
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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 $ (500.00) $ - $ (500.00)
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Expenses
Apparel $ - $ - $ -
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Expenses
Championship T-Shirts $ (126.00) $ - $ (126.00)
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Expenses
Equipment/Uniforms $ - $ - $ -
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Expenses
Gifts / Recognition $ - $ - $ -
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Expenses
Homecoming Parade $ - $ - $ -
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Expenses
Miscellaneous Expense $ - $ - $ -
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Expenses
Office Expense $ - $ - $ -
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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
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) $ (5,719.96) $ 1,561.97 $ (4,157.99)
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Beginning Cash Balance July 1, 2018 $ 42,481.05
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Income $ 1,561.97
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Expenses $ (5,719.96)
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Ending Cash through July 31, 2018 $ 38,323.06
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updated on 9/6/18
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2018-19 YTD Overview
2017-18 YTD Overview
Past Month Detailed Activity
2016-17 YTD Overview
 
 
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