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

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Deirdre Walters
5 years ago
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1 BASEBALL REVENUE Beginning Fund Balance Fundraising Discount Cards Fundraising Total: Donations - Other Revenue Other Revenue Total: - TOTAL REVENUE

2 BASEBALL Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE ENCUMBRANCES: APC Ending Balance less encumbrances

3 BASKETBALL REVENUE Beginning Fund Balance 1, Fundraising Can/Bottle Recycling 2, Fundraising Total: 2, Donations 1, Other Revenue Travel Reimbursed 2, Other Revenue Total: 2, TOTAL REVENUE 7,663.33

4 BASKETBALL Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES ENDING BALANCE 6, ENCUMBRANCES: Cascade Athletic Supply

5 BASKETBALL Ending Balance less encumbrances 5,916.33

6 BOYS SOCCER REVENUE Beginning Fund Balance Fundraising Blue & Gold (50/50 w/girls) Fundraising Total: Donations - Other Revenue Other Revenue Total: - TOTAL REVENUE 1,484.35

7 BOYS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees - Fundraising Supplies Supplies Challenger Teamwear 2, Connell Custom Graphics Supplies Total 3, TOTAL EXPENSES 3, ENDING BALANCE (1,586.18) ENCUMBRANCES: - Ending Balance less encumbrances (1,586.18)

8 CHEER REVENUE Beginning Fund Balance Fundraising Bagging for Tips 1, Krispy Kreme 3, Fundraising Total: 5, Donations - Other Revenue Uniforms 3, Other Revenue Total: 3, TOTAL REVENUE 9,674.37

9 CHEER Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Connell Custom Graphics 3, Varsity Spirit Fashions 2, Supplies Total 6, TOTAL EXPENSES 6, ENDING BALANCE 2, ENCUMBRANCES: - Ending Balance less encumbrances 2,935.97

10 CROSS COUNTRY REVENUE Beginning Fund Balance 1, Fundraising Breese Ranch Stampede 3, Fundraising Total: 3, Donations Other Revenue Travel 1, Apparel District Dinner Other Revenue Total: 1, TOTAL REVENUE 7,598.42

11 CROSS COUNTRY Salaries & APC EXPENSES Travel Tracy Smith Reimbursement Seaside High School Motel 6 Seaside Club Pioneer Comfort Inn Olive Garden Travel Total: 3, Registration Fees Fundraising Supplies 1, Supplies Tracy Smith Reimbursement Bullseye Screenprinting Estacada HS Footprint Foundation Supplies Total TOTAL EXPENSES 6, ENDING BALANCE 1, ENCUMBRANCES: Rachel Chaney Tracy Smith Ending Balance less encumbrances

12 DANCE REVENUE Beginning Fund Balance 5, Fundraising Dance Camp 4, Pie Sales 4, Car Wash 1, Elks Lodge Dinner 2, Dine Dillions 1, Cookie Dough Player Sponser 2, Yankee Candles Fundraising Total: 16, Donations - Other Revenue Dance Team Payment Uniforms Other Revenue Total: TOTAL REVENUE 23,420.26

13 DANCE EXPENSES Salaries & APC 4, Travel CCSD Bus Transportation - Dance Camp Forest Grove Travel Total: Registration Fees 1, Fundraising Supplies 2, Supplies Customink CheapNeckTies Weissman 1, Creative Costume Supplies Total 2, TOTAL EXPENSES 11, ENDING BALANCE 12, ENCUMBRANCES: 7, Connell Custom Graphics Yankee Candle DDCA 50.00

14 DANCE Payroll APC US Bank Card 6, Ending Balance less encumbrances 4,367.35

15 FOOTBALL REVENUE Beginning Fund Balance 2, Fundraising Pigskin Camp 3, Stadium Parking 1, Blue/Gold Cowboy Cards 11, Chili Feed Apparel Sales 2, Fundraising Total: 20, Donations Other Revenue Redmond Team Camp Apparel 2, Other Revenue Total: 3, TOTAL REVENUE 27,107.57

16 FOOTBALL Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees Fundraising Supplies Supplies Connell Custom Graphics Football America HUDL 1, Cascade Athletic Supply 1, Ace Hardware Concourse Team Express Supplies Total 4, TOTAL EXPENSES 5, ENDING BALANCE 22, ENCUMBRANCES: 6, US Bank Card Connell Custom Graphics 4, Sterling Athletics 1,236.00

17 FOOTBALL Ending Balance less encumbrances 15,425.01

18 GIRLS BASKETBALL REVENUE Beginning Fund Balance 2, Fundraising Tractor Washing Dodgeball Tournament Fall Camp Summer Hoop Camp Game Ball Sponsor Wreath Sales 3, Fundraising Total: 5, Donations Other Revenue Apparel Other Revenue Total: TOTAL REVENUE 8,244.77

19 GIRLS BASKETBALL Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees Fundraising Supplies Supplies Supplies Total - TOTAL EXPENSES 1, ENDING BALANCE 7, ENCUMBRANCES: 2, US Bank Card 1, Cascade Athletic Supply Ending Balance less encumbrances 4,782.43

20 GIRLS SOCCER REVENUE Beginning Fund Balance 3, Fundraising Blue/Gold (50/50 w/ Boys) Fundraising Total: Donations - Other Revenue Apparel 3.00 Other Revenue Total: 3.00 TOTAL REVENUE 3,865.69

21 GIRLS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies Supplies Supplies Total - TOTAL EXPENSES ENDING BALANCE 3, ENCUMBRANCES: - Ending Balance less encumbrances 3,823.59

22 GOLF REVENUE Beginning Fund Balance 2, Fundraising Bottle Drive Fundraising Total: Donations - Other Revenue Travel Apparel Other Revenue Total: TOTAL REVENUE 3,193.44

23 GOLF Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE 3, ENCUMBRANCES: - Ending Balance less encumbrances 3,193.44

24 SOFTBALL Year to Date As of: 11/30/2016 REVENUE Beginning Fund Balance 1, Fundraising 2016 Season Concessions Drive 1 for Schools Cosmos Popcorn Fundraising Total: Donations - Other Revenue OSAA Travel Other Revenue Total: TOTAL REVENUE 3,262.29

25 SOFTBALL Year to Date As of: 11/30/2016 Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE 3, ENCUMBRANCES: Payroll APC Ending Balance less encumbrances 3,016.24

26 GIRLS TENNIS REVENUE Beginning Fund Balance Fundraising Fundraising Total: - Donations - Other Revenue OSAA Travel Other Revenue Total: TOTAL REVENUE

27 GIRLS TENNIS Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE ENCUMBRANCES: - Ending Balance less encumbrances

28 BOYS TENNIS - REVENUE Beginning Fund Balance 1, Fundraising Fundraising Total: - Donations - Other Revenue OSAA Travel Other Revenue Total: TOTAL REVENUE 1,208.21

29 BOYS TENNIS - Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE 1, ENCUMBRANCES: - Ending Balance less encumbrances 1,208.21

30 TRACK REVENUE Beginning Fund Balance 28, Fundraising Splash & Dash 6, Tractor Washing Sponsor Apparel Fundraising Total: 6, Donations - Other Revenue OSAA Travel Travel Apparel Other Revenue Total: 2, TOTAL REVENUE 37,963.17

31 TRACK Salaries & APC - Travel EXPENSES Registration Fees Travel Total: - Fundraising Supplies 2, Supplies US Bank Card V. Ruiz - BBQ Trailer Ernie Brooks Reimbursement Kimmel Athletic Connell Custom Graphics Santucci Ranch Turf

32 TRACK Supplies Total 1, TOTAL EXPENSES 3, ENDING BALANCE 34, ENCUMBRANCES: 8, US Bank Card 6, Ernie Brooks Santucci Ranch Turf Fuzion Athletics 1, Ending Balance less encumbrances 25,555.99

33 VOLLEYBALL REVENUE Beginning Fund Balance 19, Fundraising Volleyball Camp 4, Stahancyk Work Party Volleyball Tournament 1, Player Sponsor 2, Blue and Gold 5, Ball Sponsor CC Fair Cleanup 1, Fundraising Total: 16, Donations 3, Other Revenue Travel Apparel Other Revenue Total: TOTAL REVENUE 40,326.69

34 VOLLEYBALL EXPENSES Salaries & APC 6, Travel US Bank Card Kristy Struck Reimbursement Stacey McCallister Reimbursement Best Western 2, Grocery Outlet Primetime Safeway Spagetti Factory Subway Taco Bell Thriftway Travel Total: 4, Registration Fees 2, Fundraising Supplies Supplies OSAA Cascade Athletic Supply 1, US Games/BSN Sports 2, US Bank Card Rosie Honl Reimbursment Daniel Mathews Eberhard's Bullseye Screenprinting 1, Dollar Tree Michaels Posie Shoppe Safeway Supplies Total 8,268.93

35 VOLLEYBALL TOTAL EXPENSES 22, ENDING BALANCE 17, ENCUMBRANCES: 2, Bullseye Screenprinting US Bank Card 2, Ending Balance less encumbrances 14,772.61

36 WRESTLING REVENUE Beginning Fund Balance 2, Fundraising Golf Tournament Blue & Gold Auction 9, Blue & Gold Dinner 3, Fundraising Total: 12, Donations Other Revenue Other Revenue Total: - TOTAL REVENUE 15,632.10

37 WRESTLING Salaries & APC EXPENSES Travel Travel Total: - Registration Fees 1, Fundraising Supplies - Supplies US Bank Card Lon Austin Impact Graphix & Signs De Athletic 1, Supplies Total 2, TOTAL EXPENSES 3, ENDING BALANCE 12,368.77

38 WRESTLING ENCUMBRANCES: 4, US Bank Card 4, Ending Balance less encumbrances 7,818.59

39 CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball Boy's Basketball 7, , Boy's Soccer 1, , (1,586.18) 633 Cheer 9, , , Cross Country 7, , Dance 23, , , , Football 27, , , , Girl's Basketball 8, , , , Girl's Soccer 3, , Golf 3, , Softball 3, , Girl's Tennis Boy's Tennis 1, , Track 37, , , , Volleyball 40, , , , Wrestling 15, , , , /30/ , , , , Salaries & APC Travel Registration Fees Supplies TOTAL 610 Baseball $ Boy's Basketball $ Boy's Soccer , $ 3, Cheer , $ 6, Cross Country - 3, , $ 6, Dance 4, , , $ 11, Football , $ 5, Girl's Basketball $ 1, Girl's Soccer $ Golf $ Softball $ Girl's Tennis $ Boy's Tennis $ Track , $ 3, Volleyball 6, , , , $ 22, Wrestling - - 1, , $ 3, $ 10, $ 8, $ 7, $ 37, $ 64, EXPENSE SUMMARY

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

Individual Sports Detail on the Following Pages EXPENSE SUMMARY. Salaries & APC Travel. Registration Fees Supplies TOTAL 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 6,365.40 625 Boy's Soccer