FALCONS ATHLETIC BOOSTERS CLUB, INC.

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1 FALCONS ATHLETIC BOOSTERS CLUB, INC. FINANCIAL STATEMENTS and ACCOUNTANTS COMPILIATION REPORT January 31, 2013 KORWEK & Company, PA Certified Public Accountants

2 FALCON ATHLETIC BOOSTERS CLUB, INC Fiscal Period Ended January 31, 2013 KORWEK & Company, PA Certified Public Accountants

3 CONTENTS Page ACCOUNTANTS COMPILATION REPORT 3 FINANCIAL STATEMENTS STATEMENT OF FINANCIAL CONDITION TAX BASIS 4 STATEMENT OF ACTIVITIES TAX BASIS 5 COMPARATIVE DETAIL STATEMENTS OF FINANCIAL CONDITION TAX BASIS 6 COMPARATIVE DETAIL STATEMENTS OF ACTIVITIES TAX BASIS 8 SUPPLEMENTAL INFORMATION TRANSACTION DETAIL BY ACCOUNT TAX BASIS 11-14

4 KORWEK & Company, PA Certified Public Accountants 1113 Odenton Road TEL: (410) Odenton, MD FAX: (410) Board of Directors Falcon Athletic Boosters Club, Inc. ACCOUNTANTS COMPILATION REPORT We have compiled the accompanying statement of financial condition tax basis of the Falcon Athletic Boosters Club, Inc. (a Maryland not for profit organized under section 501(c)( 3) of the Internal Revenue Code; the Club is exempt from income taxes, but files a Form 990 informational return which is available for public inspection) as of January 31, 2013, the related statement of activities tax basis for the period then ended and comparative detail statements of financial condition - tax basis, comparative detail statements of activities tax basis and the accompanying supplemental information - transaction detail by account tax basis, in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or provide any assurance about whether the financial statements are in accordance with the tax basis of accounting. Management is responsible for the preparation of the preparation and fair presentation of the financial statements in accordance with the income tax basis of accounting and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statements in accordance with the modified cash basis of accounting used for tax purposes. Our responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is to assist management in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements. Management has also elected to omit substantially all of the disclosures ordinarily included in the financial statements. If the omitted disclosures were included in the financial statements, they might influence the user's conclusion about the Club s assets, liabilities, net assets, revenues and expenses. Accordingly, these financial statements are not designed for those who are not informed about such matters. We are not independent with respect to the Falcon Athletic Boosters Club, Inc. Korwek & Company, PA February 11, 2013

5 Statement of Financial Condition - Tax Basis As of January 31, 2013 Jan 31, 13 ASSETS Current Assets Checking/Savings 1010 Op CK FBM 223, Concessions-FBM 5, Large Cash Box 1, Total Checking/Savings 231, Other Current Assets 1300 Loan to Football 5, Total Other Current Assets 5, Total Current Assets 236, Other Assets 1405 Inventory-Stand Total Other Assets TOTAL ASSETS 236, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 Accounts Payable Total Accounts Payable Other Current Liabilities 2100 Funds Held For Programs 80, Special Project Funding Payable 33, Total Other Current Liabilities 114, Total Current Liabilities 114, Total Liabilities 114, Equity 3900 Unrestricted Net Assets 114, Net Income 6, Total Equity 121, TOTAL LIABILITIES & EQUITY 236, See Accountant's Compilation Report.

6 Statement of Activities - Tax Basis July 2012 through January 2013 Jul '12 - Jan 13 Ordinary Income/Expense Income 4100 GENERAL REVENUE 86, INTEREST INCOME CONCESSIONS 16, BANQUETS -2, FUND RAISERS -2, Total Income 97, Cost of Goods Sold 5000 ADMINISTRATIVE EXPENSES 7, Total COGS 7, Gross Profit 90, Expense 6500 ROUTINE DONATION SPHS 83, Uncategorized Expenses Total Expense 83, Net Ordinary Income 6, Net Income 6, See Accountant's Compilation Report.

7 Comparative Detail Statements of Financial Condition Tax Basis Jan 31, 13 Jan 31, 12 $ Change ASSETS Current Assets Checking/Savings 1010 Op CK FBM 223, , , Concessions-FBM 5, , , Large Cash Box 1, , Total Checking/Savings 231, , , Other Current Assets 1300 Loan to Football 5, , Total Other Current Assets 5, , Total Current Assets 236, , , Other Assets 1405 Inventory-Stand Total Other Assets TOTAL ASSETS 236, , , LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2000 Accounts Payable Total Accounts Payable Other Current Liabilities 2100 Funds Held For Programs 2103 Affinity Tennis 2, , Affinity Bowling 2, , Bocci 1, , Boys Basketball 3, , Boys Lacrosse 6, , , Boys Soccer 8, , , Track & Field , , Baseball 4, , , Cheerleading , Cross Country 4, , , Field Hockey 7, , , Football 8, , , Girls Basketball Girls Lacrosse 5, , , Girls Soccer 9, , Golf Gymnastics , , Softball , , Swim 3, , Tennis 2, , , Volleyball 3, , Wrestling 3, , Total 2100 Funds Held For Programs 80, , , Special Project Funding Payable 2205 Balasic Fund Kutcher Fund 5, , Concessions Stand 27, , Total 2200 Special Project Funding Payable 33, , Total Other Current Liabilities 114, , , Total Current Liabilities 114, , , Total Liabilities 114, , , See Accountants' Compilation Report

8 Comparative Detail Statements of Financial Condition Tax Basis Jan 31, 13 Jan 31, 12 $ Change Equity 3900 Unrestricted Net Assets 114, , , Net Income 6, , , Total Equity 121, , , TOTAL LIABILITIES & EQUITY 236, , , See Accountants' Compilation Report

9 Comparative Detail Statements of Activities Tax Basis Jul '12 - Jan 13 Jul '11 - Jan 12 $ Change Ordinary Income/Expense Income 4100 GENERAL REVENUE 4185 Unallocated Credit Card Revenue Dues 23, , , Charge Card Affinity Program Donations Restricted Donations 62, , Stadium Advertising/Sponsorship Total 4100 GENERAL REVENUE 86, , , INTEREST INCOME CONCESSIONS 4210 Snack Bar 32, , , Lax.Tournament Product Costs -15, , , Total 4200 CONCESSIONS 16, , , BANQUETS 4360 Hall of Fame Banquet -2, , Total 4300 BANQUETS -2, , FUND RAISERS 4420 Bull Roast 4421 Bull Roast - Income 5, , , Bull Roast - Costs -7, , Total 4420 Bull Roast -2, , , Golf Outing 4476 Income Golf Outing Total 4475 Golf Outing Mulch Sale Net 4481 Mulch Sale Total 4480 Mulch Sale Net Spiritwear Net 4491 Spirit Wear Income Total 4490 Spiritwear Net Total 4400 FUND RAISERS -2, , , Total Income 97, , , Cost of Goods Sold 5000 ADMINISTRATIVE EXPENSES 5105 Bank Charges Bounced Checks General Committee Expenses 5, , , Credit Card Expenses 1, Postage/Shipping/Freight Total 5000 ADMINISTRATIVE EXPENSES 7, , , Total COGS 7, , , Gross Profit 90, , , Expense 6500 ROUTINE DONATION SPHS % Membership , , Base Uniform Funding 15, , , Extra Team Funding 5, , Repairs & Maintenance Restricted Donations 62, , Total 6500 ROUTINE DONATION SPHS 83, , ,498.15

10 Comparative Detail Statements of Activities Tax Basis Jul '12 - Jan 13 Jul '11 - Jan 12 $ Change 6999 Uncategorized Expenses Total Expense 83, , , Net Ordinary Income 6, , , Other Income/Expense Other Expense 8200 Special Donations , , Total Other Expense , , Net Other Income , , Net Income 6, , ,669.49

11 SUPPLEMENTAL INFORMATION

12 Transaction Detail by Account - Tax Basis November 30, 2012 through January 31, 2013 Type Date Num Name Memo Split Debit Credit 1010 Op CK FBM Check 12/1/ Janice Shipley 2135 Cross Country Check 12/1/ Signature Teamwear 2160 Girls Soccer Check 12/1/ Bethany Southwich 2130 Cheerleading Check 12/1/ Todd Clark 2160 Girls Soccer Check 12/1/ Corporate Sports 2145 Football 1, Check 12/1/ Lesley Kreuzburg 2110 Boys Lacrosse Check 12/1/ Kathy King 2145 Football Check 12/1/ Lisa Minter 2145 Football Check 12/1/ Beth Meyer 2145 Football Check 12/1/ Team Distributors, Inc Football Check 12/1/ Terry Freeman 2130 Cheerleading Check 12/1/ Brittany Whaples 2130 Cheerleading Check 12/1/ Elk's Club of Severna P Bull Roast - Costs 1, Check 12/1/ Demosphere Internatio Boys Soccer Check 12/1/ Terry Kowalewski -SPLIT Check 12/1/ Jill Albach 2115 Boys Soccer Check 12/1/ lynn Kitzmiller 2145 Football Check 12/1/ Tracey Atcheson 2140 Field Hockey Check 12/1/ Whitney Williams 2140 Field Hockey Check 12/1/ Neff Company 5110 General Committee Expenses Check 12/1/ John Vickery 2165 Golf Check 12/1/ void 5105 Bank Charges 0.00 Check 12/4/ Secretary of the State 5110 General Committee Expenses Bill Pmt -Check 12/4/ Korwek & Company, PA 2000 Accounts Payable Check 12/4/2012 ACH Corp Debit 5120 Credit Card Expenses Check 12/4/2012 ACH Corp Debit 5120 Credit Card Expenses Check 12/5/2012 Authnet Gateway 5120 Credit Card Expenses Check 12/15/ Larry Kramer 2110 Boys Lacrosse Check 12/15/ Terry Kowalewski -SPLIT Check 12/15/ Vicki Thomas 2115 Boys Soccer Check 12/15/ Stripe Boys Soccer 1, Check 12/15/ Riddell/All American 2145 Football Check 12/15/ Victory Awards 2160 Girls Soccer Check 12/15/ Signature Teamwear 2160 Girls Soccer Check 12/15/ GTM Sportswear 2130 Cheerleading 1, Check 12/15/ Team Distributors, Inc Football Check 12/15/ Kellie White 6999 Uncategorized Expenses Check 12/15/ Kim Duncan 6999 Uncategorized Expenses Check 12/15/ Jon Mayer 2110 Boys Lacrosse Check 12/15/ Woods Church 2145 Football Check 12/15/ Be My Guest Catering 2145 Football 2, Check 12/15/ Lloyd Spence 2115 Boys Soccer 3.43 Check 12/15/ Lindsey Miller 2130 Cheerleading Check 12/15/ Power Bows 2130 Cheerleading Check 12/15/ Lourie Fultos 2145 Football Check 12/15/ Three Rivers LLC 2145 Football 2, Check 12/21/ Omni Cheer/ Campus Cheerleading Deposit 12/28/2012 Deposit 4110 Dues Deposit 12/29/2012 Interest 4190 INTEREST INCOME 1.64 Check 1/1/ Comcast Cable 5110 General Committee Expenses Check 1/1/ Chartwell Membership I... Hall of Fame Di Hall of Fame Banquet 4, Check 1/3/2013 Global Stl Global Pay 5120 Credit Card Expenses Check 1/3/2013 Global Stl Global Pay 5120 Credit Card Expenses Check 1/5/2013 Authnet Gateway 5120 Credit Card Expenses Check 1/14/ Falcon Athletic Booster Concessions-FBM 17, Deposit 1/14/2013 Deposit -SPLIT Deposit 1/14/2013 Deposit -SPLIT Deposit 1/14/2013 Deposit -SPLIT Deposit 1/14/2013 Deposit 4110 Dues 1, Deposit 1/14/2013 Deposit -SPLIT- 1, Deposit 1/14/2013 Deposit -SPLIT- 4, Deposit 1/14/2013 Deposit -SPLIT- 7, Check 1/16/ Anne Arundel Commun... Boy's Soccer S Boys Soccer 1, Check 1/16/ Demosphere Internatio... Website 2115 Boys Soccer Check 1/16/ Kathy Fielder 2105 Boys Basketball Check 1/16/ Kathy Ager 2105 Boys Basketball Check 1/16/ Behind the Back 2130 Cheerleading Check 1/18/2013 Returned Deposit Item Bounced Checks Check 1/18/2013 Returned Deposit Item Bounced Checks Deposit 1/18/2013 Deposit 4110 Dues Check 1/21/ LAX.com 2110 Boys Lacrosse 3, Check 1/21/ Neff Company 5110 General Committee Expenses Check 1/21/ Comcast Cable 5110 General Committee Expenses Deposit 1/30/2013 Deposit -SPLIT Deposit 1/30/2013 Deposit -SPLIT- 1, Deposit 1/30/2013 Deposit 4110 Dues 1, Deposit 1/30/2013 Deposit -SPLIT- 2, Deposit 1/30/2013 Deposit -SPLIT- 3, Deposit 1/30/2013 Interest 4190 INTEREST INCOME 1.90 Total 1010 Op CK FBM 43, , See Accountants' Compilation Report

13 Transaction Detail by Account - Tax Basis November 30, 2012 through January 31, 2013 Type Date Num Name Memo Split Debit Credit 1015 Concessions-FBM Check 12/7/2012 Food Lion 4250 Product Costs Check 12/7/2012 Food Lion 4250 Product Costs Check 12/10/2012 Chick Fil A 4250 Product Costs Check 12/10/ Chick Fil A 4250 Product Costs Check 12/10/ Sam's Club 4250 Product Costs Deposit 12/12/2012 Deposit 4210 Snack Bar Check 12/18/ Giant -SPLIT Check 12/18/2012 Food Lion 4250 Product Costs Check 12/20/ Sam's Club 4250 Product Costs Check 12/24/2012 Chick Fil A 4250 Product Costs Check 1/7/2013 Chick Fil A 4250 Product Costs Check 1/7/ Sam's Club 4250 Product Costs Check 1/14/2013 Chick Fil A 4250 Product Costs Check 1/14/ Sam's Club 4250 Product Costs Check 1/14/ Falcon Athletic Booster Op CK FBM 17, Deposit 1/16/2013 Deposit 4210 Snack Bar 2, Check 1/22/ Sam's Club 4250 Product Costs Check 1/28/2013 Chick Fil A 4250 Product Costs Deposit 1/28/2013 Deposit 4210 Snack Bar Check 1/29/ Sam's Club 4250 Product Costs Total 1015 Concessions-FBM 3, , Accounts Payable Bill Pmt -Check 12/4/ Korwek & Company, PA 1010 Op CK FBM Bill 12/7/2012 Korwek & Company, PA 5110 General Committee Expenses Bill 1/7/2013 Korwek & Company, PA 5110 General Committee Expenses Total 2000 Accounts Payable Funds Held For Programs 2105 Boys Basketball Deposit 1/14/2013 Deposit 1010 Op CK FBM Check 1/16/ Kathy Fielder Boy's Basketbal Op CK FBM Check 1/16/ Kathy Ager Boys Basketball Op CK FBM Total 2105 Boys Basketball Boys Lacrosse Check 12/1/ Lesley Kreuzburg 1010 Op CK FBM Check 12/15/ Larry Kramer 1010 Op CK FBM Check 12/15/ Jon Mayer 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM 7, Check 1/21/ LAX.com Boy's LAX Hel Op CK FBM 3, Total 2110 Boys Lacrosse 4, , Boys Soccer Check 12/1/ Demosphere Internatio Op CK FBM Check 12/1/ Terry Kowalewski 1010 Op CK FBM Check 12/1/ Jill Albach 1010 Op CK FBM Check 12/15/ Terry Kowalewski 1010 Op CK FBM Check 12/15/ Vicki Thomas 1010 Op CK FBM Check 12/15/ Stripe Op CK FBM 1, Check 12/15/ Lloyd Spence 1010 Op CK FBM 3.43 Check 1/16/ Anne Arundel Commun... Boy's Soccer S Op CK FBM 1, Check 1/16/ Demosphere Internatio... Website 1010 Op CK FBM Total 2115 Boys Soccer 3, Cheerleading Check 12/1/ Bethany Southwich Refund 1010 Op CK FBM Check 12/1/ Terry Freeman 1010 Op CK FBM Check 12/1/ Brittany Whaples 1010 Op CK FBM Check 12/15/ GTM Sportswear 1010 Op CK FBM 1, Check 12/15/ Lindsey Miller 1010 Op CK FBM Check 12/15/ Power Bows 1010 Op CK FBM Check 12/21/ Omni Cheer/ Campus Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM 4, Check 1/16/ Behind the Back Shirts 1010 Op CK FBM Total 2130 Cheerleading 3, , Cross Country Check 12/1/ Janice Shipley Bull Run Meet 1010 Op CK FBM Total 2135 Cross Country Field Hockey Check 12/1/ Tracey Atcheson 1010 Op CK FBM Check 12/1/ Whitney Williams 1010 Op CK FBM Total 2140 Field Hockey See Accountants' Compilation Report

14 Transaction Detail by Account - Tax Basis November 30, 2012 through January 31, 2013 Type Date Num Name Memo Split Debit Credit 2145 Football Check 12/1/ Corporate Sports 1010 Op CK FBM 1, Check 12/1/ Kathy King 1010 Op CK FBM Check 12/1/ Lisa Minter 1010 Op CK FBM Check 12/1/ Beth Meyer 1010 Op CK FBM Check 12/1/ Team Distributors, Inc Op CK FBM Check 12/1/ lynn Kitzmiller 1010 Op CK FBM Check 12/15/ Riddell/All American 1010 Op CK FBM Check 12/15/ Team Distributors, Inc Op CK FBM Check 12/15/ Woods Church 1010 Op CK FBM Check 12/15/ Be My Guest Catering 1010 Op CK FBM 2, Check 12/15/ Lourie Fultos 1010 Op CK FBM Check 12/15/ Three Rivers LLC 1010 Op CK FBM 2, Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM 1, Deposit 1/30/2013 Deposit 1010 Op CK FBM Deposit 1/30/2013 Deposit 1010 Op CK FBM 1, Deposit 1/30/2013 Deposit 1010 Op CK FBM 2, Total 2145 Football 9, , Girls Soccer Check 12/1/ Signature Teamwear 1010 Op CK FBM Check 12/1/ Todd Clark 1010 Op CK FBM Check 12/1/ Terry Kowalewski 1010 Op CK FBM Check 12/15/ Terry Kowalewski 1010 Op CK FBM 0.00 Check 12/15/ Victory Awards 1010 Op CK FBM Check 12/15/ Signature Teamwear 1010 Op CK FBM Deposit 1/30/2013 Deposit 1010 Op CK FBM 3, Total 2160 Girls Soccer , Golf Check 12/1/ John Vickery 1010 Op CK FBM Total 2165 Golf Total 2100 Funds Held For Programs 23, , GENERAL REVENUE 4110 Dues Deposit 12/28/2012 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM 1, Deposit 1/18/2013 Deposit 1010 Op CK FBM Deposit 1/30/2013 Deposit 1010 Op CK FBM 1, Total 4110 Dues , Restricted Donations Deposit 1/14/2013 Deposit 1010 Op CK FBM 7, Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM 1, Deposit 1/14/2013 Deposit 1010 Op CK FBM 4, Deposit 1/30/2013 Deposit 1010 Op CK FBM 3, Deposit 1/30/2013 Deposit 1010 Op CK FBM 1, Deposit 1/30/2013 Deposit 1010 Op CK FBM 2, Deposit 1/30/2013 Deposit 1010 Op CK FBM Total 4180 Restricted Donations , Total 4100 GENERAL REVENUE , INTEREST INCOME Deposit 12/29/2012 Interest 1010 Op CK FBM 1.64 Deposit 1/30/2013 Interest 1010 Op CK FBM 1.90 Total 4190 INTEREST INCOME CONCESSIONS 4210 Snack Bar Deposit 12/12/2012 Deposit 1015 Concessions-FBM Deposit 1/16/2013 Deposit 1015 Concessions-FBM 2, Deposit 1/28/2013 Deposit 1015 Concessions-FBM Total 4210 Snack Bar , See Accountants' Compilation Report

15 Transaction Detail by Account - Tax Basis November 30, 2012 through January 31, 2013 Type Date Num Name Memo Split Debit Credit 4250 Product Costs Check 12/7/2012 Food Lion 1015 Concessions-FBM Check 12/7/2012 Food Lion 1015 Concessions-FBM Check 12/10/2012 Chick Fil A 1015 Concessions-FBM Check 12/10/ Chick Fil A 1015 Concessions-FBM Check 12/10/ Sam's Club 1015 Concessions-FBM Check 12/18/ Giant 1015 Concessions-FBM Check 12/18/ Giant 1015 Concessions-FBM 0.00 Check 12/18/2012 Food Lion 1015 Concessions-FBM Check 12/20/ Sam's Club 1015 Concessions-FBM Check 12/24/2012 Chick Fil A 1015 Concessions-FBM Check 1/7/2013 Chick Fil A 1015 Concessions-FBM Check 1/7/ Sam's Club 1015 Concessions-FBM Check 1/14/2013 Chick Fil A 1015 Concessions-FBM Check 1/14/ Sam's Club 1015 Concessions-FBM Check 1/22/ Sam's Club 1015 Concessions-FBM Check 1/28/2013 Chick Fil A 1015 Concessions-FBM Check 1/29/ Sam's Club 1015 Concessions-FBM Total 4250 Product Costs 2, Total 4200 CONCESSIONS 2, , BANQUETS 4360 Hall of Fame Banquet Check 1/1/ Chartwell Membership I... Hall of Fame Di Op CK FBM 4, Total 4360 Hall of Fame Banquet 4, Total 4300 BANQUETS 4, FUND RAISERS 4420 Bull Roast 4422 Bull Roast - Costs Check 12/1/ Elk's Club of Severna P Op CK FBM 1, Total 4422 Bull Roast - Costs 1, Total 4420 Bull Roast 1, Total 4400 FUND RAISERS 1, ADMINISTRATIVE EXPENSES 5105 Bank Charges Check 12/1/ void 1010 Op CK FBM 0.00 Total 5105 Bank Charges Bounced Checks Check 1/18/2013 Returned Deposit Item Op CK FBM Check 1/18/2013 Returned Deposit Item Op CK FBM Total 5106 Bounced Checks General Committee Expenses Check 12/1/ Neff Company Main Account Op CK FBM Check 12/4/ Secretary of the State 1010 Op CK FBM Bill 12/7/2012 Korwek & Company, PA 2000 Accounts Payable Check 1/1/ Comcast Cable Internet fieldho Op CK FBM Bill 1/7/2013 Korwek & Company, PA 2000 Accounts Payable Check 1/21/ Neff Company Genral Account Op CK FBM Check 1/21/ Comcast Cable Internet Fieldho Op CK FBM Total 5110 General Committee Expenses 1, Credit Card Expenses Check 12/4/2012 ACH Corp Debit 1010 Op CK FBM Check 12/4/2012 ACH Corp Debit 1010 Op CK FBM Check 12/5/2012 Authnet Gateway 1010 Op CK FBM Check 1/3/2013 Global Stl Global Pay 1010 Op CK FBM Check 1/3/2013 Global Stl Global Pay 1010 Op CK FBM Check 1/5/2013 Authnet Gateway 1010 Op CK FBM Total 5120 Credit Card Expenses Total 5000 ADMINISTRATIVE EXPENSES 2, ROUTINE DONATION SPHS 6580 Restricted Donations Deposit 1/14/2013 Deposit 1010 Op CK FBM 7, Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM Deposit 1/14/2013 Deposit 1010 Op CK FBM 1, Deposit 1/14/2013 Deposit 1010 Op CK FBM 4, Deposit 1/30/2013 Deposit 1010 Op CK FBM 3, Deposit 1/30/2013 Deposit 1010 Op CK FBM 1, Deposit 1/30/2013 Deposit 1010 Op CK FBM 2, Deposit 1/30/2013 Deposit 1010 Op CK FBM Total 6580 Restricted Donations 22, Total 6500 ROUTINE DONATION SPHS 22, Uncategorized Expenses Check 12/15/ Kellie White 1010 Op CK FBM Check 12/15/ Kim Duncan 1010 Op CK FBM Total 6999 Uncategorized Expenses TOTAL 104, , See Accountants' Compilation Report

Alameda High School Athletic Supporters, Inc

Alameda High School Athletic Supporters, Inc PROFIT AND LOSS YTD COMPARISON (BOOSTER ONLY) January 25 - February 23, 2019 Income 40000 Membership Revenue 40001 Player Donations TOTAL JAN 25 - FEB 23, 2019 JUL 1, 2018 - FEB 23, 2019 (YTD) DON-BAD