| |
| Treasurer's Report 9/24/07 |
| |
|
| Beginning Balance |
$3,677.20 |
|
|
|
| |
|
|
| |
4 parkas purchased |
$320.00 |
| |
|
|
| Total deposit |
$320.00 |
|
|
|
|
| |
|
|
| |
NIL |
$0 |
| |
|
|
| Total disbursements |
|
$0 |
|
|
|
| Ending Balance |
$3,997.20 |
|
|
| Treasurer's Report 1/08/08 |
|
| |
|
| Beginning Balance |
$3,997.20 |
|
|
|
|
| |
|
|
| |
NIL |
$0 |
| |
|
|
| Total deposit |
$0 |
|
|
|
|
| |
|
|
| |
Land Equipment |
$273.79 |
| |
|
|
| Total disbursements |
|
$273.79 |
|
|
|
| Ending Balance |
$3,723.41 |
|
|
| Treasurer's Report 2/05/08 |
|
|
|
| Beginning Balance |
$3,723.41 |
|
|
|
|
| |
|
|
| |
Sponsorships |
$750.00 |
| |
Team Equipment |
$8,050.00 |
| |
Early Bird Donation |
$1,380.00 |
| |
|
|
| Total deposit |
$10,180.00 |
|
|
|
|
| |
|
|
| |
T-shirt/Sweatshirts Deposit |
$3,000.00 |
| |
|
|
| Total disbursements |
|
$3,000.00 |
|
|
|
| Ending Balance |
$10,903.41 |
| |
|
|
| Treasurer's Report 3/24/08 |
|
| |
|
|
| Beginning Balance |
$10,903.41 |
| |
|
|
|
|
|
| |
|
|
| |
Uniforms/sponsors |
$2,445.00 |
| |
Sponsors/uniforms |
$1,140.00 |
| |
Uniforms/sponsors |
$1,945.00 |
| |
Sponsors |
$250.00 |
| |
Coaches’ letter/swim |
|
| |
Dinners/uniforms |
$1,596.50 |
| |
Coaches’ letter |
$300.00 |
| |
|
|
| Total deposit |
$7,676.50 |
| |
|
|
|
|
| |
|
|
| |
NSF |
$7.00 |
| |
Jack’s pizza |
$180.00 |
| |
T-shirts final payment |
$1,660.30 |
| |
Warm-ups/S&R sport |
$4,917.79 |
| |
Flyers |
$38.98 |
| |
Xtra t-shirts |
$286.67 |
| |
Rooter poms |
$111.70 |
| |
Xtra warm-ups |
$156.81 |
| |
|
|
| Total disbursements |
$7,359.25 |
| |
|
|
| Ending Balance |
$11,220.66 |
|
|
|
| Treasurer's Report 5/5/08 |
|
|
|
|
| Beginning Balance |
$11,220.66 |
|
|
|
|
|
|
|
|
|
TNT (125.) Sponsors |
$403.00 |
|
Donations, t-shirt sales |
$480.00 |
|
Donations, Ole(65.) |
$325.00 |
|
Banquet/sponsors |
$1,560.00 |
|
|
|
| Total deposit |
$2,768.00 |
|
|
|
|
|
|
|
|
|
Banquet deposit |
$520.00 |
|
Stamps/checks |
$74.23 |
|
Auto decals/sponsor banner |
$347.77 |
|
3 AM spring brk practice snacks |
$210.80 |
|
Senior towels |
$87.50 |
|
CIF caps/thank-you plaques 4 sponsors |
$341.56 |
|
Snacks/Sand. Prelims & Finals |
$211.65 |
|
Refund due to overpay. of uniform |
$50.00 |
|
|
|
| Total disbursements |
$1,843.51 |
|
|
|
| Ending Balance |
$12,145.15 |
|
|
| Treasurer's Report 6/3/08 |
|
|
|
|
| Beginning Balance |
$12,145.15 |
|
|
|
|
|
|
|
|
|
Banquet |
$1,895.00 |
|
Donations/sweatshirt sales |
$872.00 |
|
Donations/raffle tickets sales |
$70.00 |
|
After swim meet dinner @ CPK |
$125.90 |
|
|
|
| Total deposit |
$2,962.94 |
|
|
|
|
|
|
|
|
|
CIF caps |
$119.08 |
|
Xtra sweatshirts |
$441.71 |
|
2 Stipends @ 500.00 |
$1,000.00 |
|
6 scholarships @500.00 |
$3,000.00 |
|
Banquet |
$3,343.81 |
|
Banquet décor/programs/trophies |
$325.23 |
|
Senior towel monogramming |
$50.00 |
|
|
|
| Total disbursements |
$8,279.83 |
|
|
|
| Ending Balance |
$6,828.26 |
|
|
|
|
|
|
|
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|
