Individual Sports Detail on the Following Pages EXPENSE SUMMARY. Salaries & APC Travel. Registration Fees Supplies TOTAL

Size: px

Start display at page:

Download "Individual Sports Detail on the Following Pages EXPENSE SUMMARY. Salaries & APC Travel. Registration Fees Supplies TOTAL"

Laurence Joseph
5 years ago
Views:

CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 3,898.16 1,421.13 1,410.00 1,067.03 620 Boy's Basketball 16,069.39 9,192.75 511.24 6,365.

1 CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 3, , , , Boy's Basketball 16, , , Boy's Soccer 1, , Cheer 15, , , Cross Country 7, , , Dance 15, , , , Football 42, , , , Girl's Basketball 19, , , Girl's Soccer 3, , , Golf 4, , , Softball 10, , , , Girl's Tennis (305.92) - - (305.92) 696 Boy's Tennis 2, , Track 41, , , , Volleyball 39, , , Wrestling 23, , , (2,600.62) 2/28/ , , , , Salaries & APC Travel Registration Fees Supplies TOTAL 610 Baseball , $ 1, Boy's Basketball - 1, , $ 9, Boy's Soccer , $ 1, Cheer , $ 12, Cross Country - 1, , $ 5, Dance 4, , $ 9, Football , $ 20, Girl's Basketball - 2, , $ 9, Girl's Soccer , $ 2, Golf $ Softball , $ 2, Girl's Tennis $ Boy's Tennis $ Track , $ 8, Volleyball 6, , , , $ 19, Wrestling - 15, , , $ 25, $ 10, $ 26, $ 7, $ 83, $ 127, EXPENSE SUMMARY Individual Sports Detail on the Following Pages

2 BASEBALL REVENUE Beginning Fund Balance 7/1/17 1, Fundraising Fench Sign Paulina Trap Shoot 1, Baseball Camp Fundraising Total: 1, Donations Other Revenue Other Revenue Total: - TOTAL REVENUE 3,898.16

3 BASEBALL Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Cascade Athletic Supply 1, CCSD Printshop 8.43 Supplies Total 1, TOTAL EXPENSES 1, ENDING BALANCE (Rev minus Exp) 2, ENCUMBRANCES (PO's not yet paid) Valley Athletics 1, Madras HS Total Encumbrances: 1, Ending Balance less encumbrances 1,067.03

4 BASEBALL

5 BASKETBALL REVENUE Beginning Fund Balance 7/1/17 4, Fundraising Can/Bottle Recycling 1, Dollars for Points Season Pass Sponsor 4, Concessions 2, Blue & Gold 2, Basketball Program Sales Fundraising Total: 10, Donations - Other Revenue Travel 1, Other Revenue Total: 1, TOTAL REVENUE 16,069.39

6 BASKETBALL EXPENSES Salaries & APC - Travel US Bank Card 1, Travel Total: 1, Registration Fees Fundraising Supplies 1, Supplies Hudl 1, Bullseye Screenprinting Cascade Athletic Supply 4, Connell Custom Graphics Supplies Total 5, TOTAL EXPENSES 9, ENDING BALANCE (Rev minus Exp) 6, ENCUMBRANCES (PO's not yet paid) US Bank Card Bigfoot Beverage Total Encumbrances: Ending Balance less encumbrances 6,365.40

7 BOYS SOCCER REVENUE Beginning Fund Balance 7/1/17 (2,022.53) Fundraising Move Symbiosis 1, Tractor Washing Firewood 1, Fundraising Total: 2, Donations - Other Revenue Apparel Other Revenue Total: TOTAL REVENUE 1,137.47

8 BOYS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees - Fundraising Supplies - Supplies US Bank Card OSAA Challenger Teamwear Supplies Total 1, TOTAL EXPENSES 1, ENDING BALANCE (Rev minus Exp) ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 32.80

9 CHEER REVENUE Beginning Fund Balance 7/1/17 2, Fundraising Bagging for Tips Krispy Kreme 3, Car Wash 2, Mini Kids Cheer Camp 2, Cookies with Kids Fundraising Total: 9, Donations - Other Revenue Uniforms 3, Other Revenue Total: 3, TOTAL REVENUE 15,527.22

10 CHEER Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies 1, Supplies Connell Custom Graphics 5, Varsity Spirit Fashions 4, Megan Richardson Chance Quesenberry US Bank Card Supplies Total 10, TOTAL EXPENSES 12, ENDING BALANCE (Rev minus Exp) 2, ENCUMBRANCES (PO's not yet paid) Megan richardson Total Encumbrances: Ending Balance less encumbrances 2,523.90

11 CROSS COUNTRY REVENUE Beginning Fund Balance 7/1/17 1, Fundraising Raffle Breese Ranch Stampede 3, Fundraising Total: 3, Donations Other Revenue Travel Apparel OSAA Travel Other Revenue Total: 1, TOTAL REVENUE 7,021.11

12 CROSS COUNTRY EXPENSES Travel Seaside HS Motel Olive Garden Travel Total: 1, Registration Fees Fundraising Supplies 2, Supplies US Bank Card Estacada HS Supplies Total TOTAL EXPENSES 5, ENDING BALANCE (Rev minus Exp) 1, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 1,480.23

13 DANCE REVENUE Beginning Fund Balance 7/1/17 4, Fundraising Player Sponser 2, Pie Sales 3, Car Wash 1, Elks Lodge Dinner 2, Dine Dillions T-Shirt Donations Fundraising Total: 10, Donations Other Revenue Other Revenue Total: - TOTAL REVENUE 15,807.34

14 DANCE EXPENSES Salaries & APC 4, Travel US Bank Card Travel Total: Registration Fees Fundraising Supplies 2, Supplies US Bank Card Georgie Girl Costumes 1, Check from prior year voided (50.00) Supplies Total 2, TOTAL EXPENSES 9, ENDING BALANCE (Rev minus Exp) 6, ENCUMBRANCES (PO's not yet paid) Connell Custom Graphics US Bank Card 2, Total Encumbrances: 2,487.01

15 DANCE Ending Balance less encumbrances 4,080.54

16 FOOTBALL REVENUE Beginning Fund Balance 7/1/17 11, Fundraising Pigskin Camp 2, Blue/Gold 1, Cowboy Cards 15, Concessions 4, Parking Passes Silent Auction 1, Apparel Sales 1, Fundraising Total: 27, Donations Other Revenue Team Camp 2, Apparel Other Revenue Total: 2, TOTAL REVENUE 42,884.32

17 FOOTBALL EXPENSES Salaries & APC - Travel CCSD Transportation to Summit HS 8/ Papa Murphys Travel Total: Registration Fees - Fundraising Supplies 9, Supplies Connell Custom Graphics 6, Cascade Athletic Supply 1, Daktronics 1, US Bank Card 2, Sub for Pard Smith Supplies Total 11, TOTAL EXPENSES 20, ENDING BALANCE (Rev minus Exp) 21, ENCUMBRANCES (PO's not yet paid) US Bank Card 3, Connell Custom Graphics 2,014.00

18 FOOTBALL Total Encumbrances: 5, Ending Balance less encumbrances 16,767.56

19 GIRLS BASKETBALL REVENUE Beginning Fund Balance 7/1/17 6, Fundraising Bottle Drive 1, Hoop & Holler 1, Concessions 1, Wreath Sales 2, Dollars for Points Winter Sports Program 1, Ball Sponsor Sign Sponsor Blue & Gold 2, BBQ Dinner Fundraising Total: 11, Donations Other Revenue Apparel Travel 1, Other Revenue Total: 1, TOTAL REVENUE 19,285.28

20 GIRLS BASKETBALL EXPENSES Salaries & APC - Travel US Bank Card 2, Travel Total: 2, Registration Fees Fundraising Supplies 2, Supplies US Bank Card 2, Bullseye Screenprinting Cascade Athletic Supply 1, CCSD Printshop 6.25 Supplies Total 3, TOTAL EXPENSES 9, ENDING BALANCE (Rev minus Exp) 10, ENCUMBRANCES (PO's not yet paid) US Bank Card Bigfoot Beverage Total Encumbrances: Ending Balance less encumbrances 9,909.83

21 GIRLS SOCCER Beginning Fund Balance 7/1/17 3, Fundraising REVENUE Fundraising Total: - Donations - Other Revenue Apparel Other Revenue Total: - TOTAL REVENUE 3,323.59

22 GIRLS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies - Supplies US Bank Card 2, Supplies Total 2, TOTAL EXPENSES 2, ENDING BALANCE (Rev minus Exp) 1, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 1,113.38

23 GOLF REVENUE Beginning Fund Balance 7/1/17 2, Fundraising Bottle Drive Fundraising Total: Donations Other Revenue OSAA Travel Apparel Other Revenue Total: TOTAL REVENUE 4,541.35

24 GOLF Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) 4, ENCUMBRANCES (PO's not yet paid) Antigua Group 2, Titleist Richardson Cap Co Total Encumbrances: 3, Ending Balance less encumbrances 1,065.85

25 SOFTBALL Year to Date As of: 2/28/2018 REVENUE Beginning Fund Balance 7/1/ Fundraising Move Symbiosis 3, Sign Fee 2, Apparel - Fan Gear 1, Bottle Drive 1, Fundraising Total: 7, Donations Other Revenue OSAA Travel 1, Apparel Other Revenue Total: 1, TOTAL REVENUE 10,145.90

26 SOFTBALL Year to Date As of: 2/28/2018 Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies US Bank Card 1, Rip It Supplies Total 2, TOTAL EXPENSES 2, ENDING BALANCE (Rev minus Exp) 7, ENCUMBRANCES (PO's not yet paid) US Bank Card 1, Connell Custom Graphics Eric Clark 1, Total Encumbrances: 3, Ending Balance less encumbrances 4,364.58

27 GIRLS TENNIS Beginning Fund Balance 7/1/17 (766.72) Fundraising REVENUE Fundraising Total: - Donations Other Revenue OSAA Travel Tennis Apparel Other Revenue Total: TOTAL REVENUE (305.92)

28 GIRLS TENNIS Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) (305.92) ENCUMBRANCES (PO's not yet paid) Total Encumbrances: -

29 BOYS TENNIS - REVENUE Beginning Fund Balance 7/1/ Fundraising Move Symbiosis 2, Fundraising Total: 2, Donations - Other Revenue Other Revenue Total: - TOTAL REVENUE 2,806.65

30 BOYS TENNIS - Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) 2, ENCUMBRANCES (PO's not yet paid) Bullseye Screenprinting Total Encumbrances: Ending Balance less encumbrances 2,640.15

31 TRACK REVENUE Beginning Fund Balance 7/1/17 30, Fundraising Splash & Dash 6, BBQ Rental Concessions Sign Fee Fundraising Total: 8, Donations Other Revenue OSAA Travel Travel Apparel Other Revenue Total: 2, TOTAL REVENUE 41,398.48

32 TRACK EXPENSES Salaries & APC - Travel US Bank Card CCSD Bus Trans Dam Run Travel Total: Registration Fees Fundraising Supplies Supplies US Bank Card 2, Daktronics 1, Ernie Brooks Reimbursements Gear Up Sports 3, CCSD Printshop Supplies Total 7, TOTAL EXPENSES 8, ENDING BALANCE (Rev minus Exp) 32, ENCUMBRANCES (PO's not yet paid) US Bank Card 4, Gear Up Sports 2, Ernie Brooks Total Encumbrances: 7,373.60

33 VOLLEYBALL REVENUE Beginning Fund Balance 7/1/17 20, Fundraising Volleyball Camp 2, Stahancyk Work Party 1, Volleyball Tournament Player Sponsor 1, Blue and Gold 5, Bottle Drive Fundraising Total: 11, Donations 3, Other Revenue Travel OSAA Travel Apparel 2, Other Revenue Total: 3, TOTAL REVENUE 39,409.27

34 VOLLEYBALL EXPENSES Salaries & APC 6, Travel US Bank Card 3, Travel Total: 3, Registration Fees 1, Fundraising Supplies 1, Supplies Bullseye Screenprinting 2, GLV, Inc Rosie Honl Reimbursment US Bank Card 1, US Games/BSN Sports 1, Hudl West Linn HS Eberhard's Supplies Total 6, TOTAL EXPENSES 19, ENDING BALANCE (Rev minus Exp) 20, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: -

35 WRESTLING REVENUE Beginning Fund Balance 7/1/17 3, Fundraising Golf Tournament Blue & Gold 15, Poinsettias 3, Concessions Program Sales OR Wrestling Assn - Move Mats Apparel Fundraising Total: 20, Donations - Other Revenue Apparel Travel OSAA Travel Other Revenue Total: - TOTAL REVENUE 23,661.74

36 WRESTLING Salaries & APC EXPENSES Travel CCSD Transportation - Wrestling Camp Corvalis 7/ US Bank Card 14, CCSD Transportation - Non Student Travel Travel Total: 15, Registration Fees 2, Fundraising Supplies 2, Supplies CCSD Printshop Connell Custom Graphics 2, De Athletic 2, Supplies Total 4, TOTAL EXPENSES 25, ENDING BALANCE (Rev minus Exp) (1,580.62) ENCUMBRANCES (PO's not yet paid) Connell Custom Graphic 1, Total Encumbrances: 1, Ending Balance less encumbrances (2,600.62)

BASEBALL Fiscal Year to Date As of: 11/30/2016 REVENUE

BASEBALL Fiscal Year to Date As of: 11/30/2016 REVENUE BASEBALL REVENUE Beginning Fund Balance 237.00 Fundraising Discount Cards 100.00 Fundraising Total: 100.00 Donations - Other Revenue Other Revenue Total: - TOTAL REVENUE 337.00 BASEBALL Salaries & APC