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Monthly Reconciliation Report
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Committee:Project Grad
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Period:07/01/2026 - 07/31/2026
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Beginning Balance $ 1,964.82
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Income
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Contributions, gifts, etc.
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Membership Dues $ -
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Sales $ 704.00
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Other $ 42.00 $ -
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Expenses2,710.82
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Cost of Fundraising Items, Supplies, etc.
 $ 39.21
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Printing, Publications, Stationary, Shipping
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Equipment, Uniforms, Shoes, Coaches Apparel
 $ -
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Travel, Meals, Hotels, Entry Fees, Banquet Food
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Player Awards
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Facility Expenses, Seed, Fertilizer, Practice Equipment
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Other $ 110.00
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Ending Bank Balance
 $ 2,561.61
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Outstanding Deposits
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Outstanding Deposits $ - $ -
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Outstanding Checks
2561.61
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Outstanding Checks $ 605.16 $ 605.16
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Ending Book Balance
 $ 1,956.45
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Did you purchase any assets during the period? If so, please list the assets and their values.
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If the value of the asset is less than $500, you do not have to list it.
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Income of $704.00 from Tolu Fireworks, Other income of $42.00 is for a box of cotton candy. Out standing checks are 1574 (Katelyn Tabor) & 1546 (Ryan Martin) both in the amount of $3.02.58. $39.21 expenses was made payable to Jennifer McDaniel for Amazon reimbursment form last year.
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