REVENUE TOTAL REVENUE 12,271.23

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1 BASEBALL REVENUE Beginning Fund Balance 3, Fundraising Hat Sales Blue & Gold, Apparel 1, Sign Sponsors 2, Dine Out Kid's Camp Discount Cards 3, Fundraising Total: 8, Donations Other Revenue Participation Fees from Prior Years Transfer from Student Store Other Revenue Total: TOTAL REVENUE 12,271.23

2 BASEBALL EXPENSES Salaries & APC 2, Travel Frank Martinez Cody Norris Travel Total: Registration Fees Supplies Kimmel Athletic Supply Zephyr Headwear Cascade Athletic Supply 1, Valley Athletics Dirty Duck Shirts Fundraising Supplies 2, Bullseye Screenprinting Supplies Total 5, TOTAL EXPENSES 8, ENDING BALANCE 3, ENCUMBRANCES: - Ending Balance less encumbrances 3,920.27

3 BASKETBALL REVENUE Beginning Fund Balance 2, Fundraising Sign Sponsorship 1, Blue & Gold Raffle 1, Concessions 2, Poker Tournament Apparel Fundraising Total: 7, Donations Other Revenue Participation Fees from Prior Years Apparel Other Revenue Total: 1, TOTAL REVENUE 11,092.09

4 BASKETBALL EXPENSES Salaries & APC 1, Travel Comfort Suites Columbia River Oxford Suites Gladstone CCSD Transportation Camp / Monmouth CCSD Transportation Tournament Travel Total: 1, Registration Fees 1, Supplies Kimmel Athletic Supply Fundraising Supplies Cascade Athletic Supply Bullseye Screenprinting 1, Darin Kessi Reimbursements Star Shooter Supplies Total 3, TOTAL EXPENSES 8, ENDING BALANCE 2, ENCUMBRANCES: - Ending Balance less encumbrances 2,754.54

5 BOYS SOCCER REVENUE Beginning Fund Balance 7, Fundraising Fundraising Total: - Donations Other Revenue Socks Other Revenue Total: TOTAL REVENUE 7,839.43

6 BOYS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Supplies Eurosport 3, Kimmel Athletic Supply Bullseye Screenprinting Supplies Total 3, TOTAL EXPENSES 3, ENDING BALANCE 3, ENCUMBRANCES: - Ending Balance less encumbrances 3,951.32

7 CHEER REVENUE Beginning Fund Balance 2, Fundraising Raffle Softball Tournament Cheer Camp Fundraising Total: 2, Donations - Other Revenue Uniforms 1, Other Revenue Total: 1, TOTAL REVENUE 6,122.01

8 CHEER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Supplies Varsity Spirit Fashions 2, Jason Connell Kimmel Athletic Supply Supplies Total 2, TOTAL EXPENSES 2, ENDING BALANCE 3, ENCUMBRANCES: - Ending Balance less encumbrances 3,283.06

9 CROSS COUNTRY REVENUE Beginning Fund Balance 2, Fundraising Splash N Dash Breese Ranch Stampede 3, Camp Fundraising Total: 5, Donations Other Revenue Seaside Reimbursements District Reimbursements Prior Year Participation Fees (100.00) Oregon School Travel Reimbursement Other Revenue Total: TOTAL REVENUE 9,340.94

10 CROSS COUNTRY Salaries & APC EXPENSES Travel Seaside HS Dinner Motel 6 Seaside Seaside Expenses Morgan Inn & Suites / District Comfort Inn - Creswell / State Olive Garden Travel Total: 2, Registration Fees Supplies Septic Pros N the Zone Ink 1, Kimmel Athletic Supply Thumbprint Foundation Breese Ranch Fundraising Expenses Baker High School Costco Parr Lumber Camp Expenses Tracey Smith Reimbursements Supplies Total 3, TOTAL EXPENSES 6, ENDING BALANCE 3, ENCUMBRANCES: -

11 CROSS COUNTRY Ending Balance less encumbrances 3,251.59

12 DANCE REVENUE Beginning Fund Balance 4, Fundraising Bottle Drive 3, Carwash 1, Cookie Dough 18, Dance Camp 3, Pie Sales 6, Western Daze Player Sponsor 1, Dance Program Fundraising Total: 34, Donations 4, Other Revenue OSAA Winter Travel Reimbursement Other Revenue Total: TOTAL REVENUE 43,425.56

13 DANCE EXPENSES Salaries & APC 6, Travel CCSD Transportation Days Inn & Suites - Gresham Rodeway Inn & Suites Amanda Estes Reimbursements 1, Village Inn Quality Inn Tigard Doubletree Portland 2, Travel Total: 4, Registration Fees 1, Supplies Willamette Valley Fruit Co. 4, Jason Connell Kimmel Athletic Supply Jo-Ann Fabrics Amanda Estes Supplies GTM Sportswear Dancewear Solutions 1, Northwest Sports Photography Becky Hite Adrenaline Fundraising 10, Supplies Total 18, TOTAL EXPENSES 31, ENDING BALANCE 12, ENCUMBRANCES: -

14 DANCE Ending Balance less encumbrances 12,399.22

15 FOOTBALL REVENUE Beginning Fund Balance 3, Fundraising Blue/Gold 1, Concessions 5, Football - Fundraising CR Roundup & Fair Assoc 1, Football Alumni Game Pigskin Camp 3, Stadium Parking 1, Bottle Drive 2, Cowboy Dash Apparel 2, Fundraising Total: 21, Donations 4, Other Revenue Participation Fees Prior Year Booster Club 7, Apparel Other Revenue Total: 8, TOTAL REVENUE 38,042.32

16 FOOTBALL EXPENSES Salaries & APC 5, Travel CCSD Transportation Camp McMinnville Travel Total: Registration Fees Supplies Costco United Grocer 1, Central Oregonian Kimmel Athletic Supply Bigfoot Beverage Jason Connell 7, Ernie Brooks / Lineman Dinner Kim Woodward / Concession Supplies Pizza Hut York Sign & Graphic BSN Sports Cascade Athletic Supply Supplies Total 11, TOTAL EXPENSES 18, ENDING BALANCE 19, ENCUMBRANCES: - Ending Balance less encumbrances 19,539.69

17 GIRLS BASKETBALL REVENUE Beginning Fund Balance 2, Fundraising Sign Sponsorship 1, Cow Pie Bingo Basketball Apparel 1, Concessions 2, Wreaths 3, Blue & Gold 2, Bottle Drive Fundraising Total: 11, Donations Other Revenue Participation Fees from Prior Year Other Revenue Total: TOTAL REVENUE 14,850.09

18 GIRLS BASKETBALL EXPENSES Salaries & APC 3, Travel Comfort Suites Columbia River 1, Comfort Suites Travel Total: 2, Registration Fees Supplies Kimmel Athletic Supply High Country 1, Fundraising Supplies 3, Impact Sign & Graphic Our Personal Touch Mark Malott Reimbursement Supplies Total 5, TOTAL EXPENSES 11, ENDING BALANCE 3, ENCUMBRANCES: - Ending Balance less encumbrances 3,102.96

19 GIRLS SOCCER REVENUE Beginning Fund Balance 7, Fundraising Fundraising Total: - Donations Other Revenue Participation Fees from Prior Year Other Revenue Total: TOTAL REVENUE 7,791.75

20 GIRLS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Supplies Kimmel Athletic Supply Eurosport 1, Richard Abrams Medco Supply Supplies Total 2, TOTAL EXPENSES 2, ENDING BALANCE 5, ENCUMBRANCES: - Ending Balance less encumbrances 5,683.05

21 GOLF REVENUE Beginning Fund Balance 1, Fundraising Golf Hats Hole Sponsor Golf Apparel Golf Tournament 8, Fundraising Total: 8, Donations Other Revenue Participation Fees from Prior Year OSAA Travel Reimbursement Other Revenue Total: TOTAL REVENUE 11,492.09

22 GOLF EXPENSES Salaries & APC 2, Travel Comfort Suites - Corvallis 1, Harbick's Country Inn Meadow Lakes Meals while Traveling Travel Total: 2, Registration Fees Supplies Kimmel Athletic Supply Titleist Golf/Acushnet Fundraising Supplies 3, Nike USA Bill Mitchell Supplies Total 4, TOTAL EXPENSES 10, ENDING BALANCE ENCUMBRANCES: - Ending Balance less encumbrances

23 SOFTBALL Year to Date As of: 6/30/2014 REVENUE Beginning Fund Balance 1, Fundraising Picnic in the Park Home Run Derby Softball Tournament 1, Concessions Sign Fee 3, Kid's Camp Player Sponsor 2, Dine Out Apparel Sales 1, Blue & Gold 1, Donation Dots Fundraising Total: 12, Donations Other Revenue Participation Fees from Prior Year Apparel Reimbursements Transfer from Student Store Other Revenue Total: TOTAL REVENUE 14,935.52

24 SOFTBALL Year to Date As of: 6/30/2014 Salaries & APC 3, Travel EXPENSES Travel Total: - Registration Fees Supplies United Grocers Costco Bi-Mart Kimmel Athletic Supply Fundraising Supplies 2, Subway Cascade Athletic Supply 2, Jessica Cross Reimbursement Supplies Total 6, TOTAL EXPENSES 10, ENDING BALANCE 4, ENCUMBRANCES: - Ending Balance less encumbrances 4,782.72

25 GIRLS TENNIS REVENUE Beginning Fund Balance 2, Fundraising Player Sponsor Fundraising Total: Donations Other Revenue OSAA Travel Reimbursement Other Revenue Total: TOTAL REVENUE 3,907.40

26 GIRLS TENNIS Salaries & APC EXPENSES Travel Days Inn Corvallis Clarion Inn Travel Total: 1, Registration Fees Supplies Kimmel Athletic Supply Raquet Shoppe Bullseye Screenprinting Lloyd Rodgers Reimbursement Supplies Total TOTAL EXPENSES 2, ENDING BALANCE 1, ENCUMBRANCES: - Ending Balance less encumbrances 1,817.65

27 BOYS TENNIS - REVENUE Beginning Fund Balance Fundraising Player Sponsor Fundraising Total: Donations Other Revenue Other Revenue Total: - TOTAL REVENUE 1,231.32

28 BOYS TENNIS - Salaries & APC 1, Travel Clarion Inn Travel Total: Registration Fees EXPENSES Supplies Kimmel Athletic Supply Raquet Shoppe Lloyd Rodgers Reimbursement Supplies Total TOTAL EXPENSES 2, ENDING BALANCE (Negative Balance!) (1,041.71) ENCUMBRANCES: - Ending Balance less encumbrances (1,041.71)

29 TRACK REVENUE Beginning Fund Balance 32, Fundraising Splash N Dash 5, Sign Fee 6, Dam Run Concessions Track Jog-A-Thon 3, Fund Run 6, Apparel Sales Fundraising Total: 23, Donations Other Revenue Participation Fees for Prior Year Hotel Reimbursements 1, Schoolmaster 1, Apparel 1, Theft Compensation Transfer from Student Store OSAA Travel Reimbursement Other Revenue Total: 6, TOTAL REVENUE 62,478.27

30 TRACK EXPENSES Salaries & APC 2, Travel Boise Travel Ernie Brooks Reimbursement 6, Travel Total: 6, Registration Fees 1, Supplies Jason Connell 1, Ernie Brooks Reimbursements 9, LifeFitness Coach Halley Sports & Nutrition Kimmel Athletic Supply 4, Print Shop Fundraising Supply 5, Eberhard's Donna Schults Jog A Thon Prize $ Transfer to Fund 136 for Track Scholarships Supplies Total 22, TOTAL EXPENSES 33, ENDING BALANCE 29, ENCUMBRANCES: - Ending Balance less encumbrances 29,040.15

31 VOLLEYBALL REVENUE Beginning Fund Balance 19, Fundraising Blue / Gold 3, Blue / Gold Auction 2, Bottle Drive Cowgirl Camp 4, Player Sponsor 2, Tournament 1, Fundraising Total: 13, Donations 7, Other Revenue Hotel Schoolmaster Shoes Tournament Apparel Rooter Bus Oregon School Travel Reimbursement Other Revenue Total: 2, TOTAL REVENUE 43,033.11

32 VOLLEYBALL EXPENSES Salaries & APC 7, Travel Doubletree Hotel Rosie Honl Travel Reimbursements CCSD Transportation (Rooter Bus to Eugene) Travel Total: 1, Registration Fees 1, Supplies Meadow Lakes Kimmel Athletic Supply Bullseye Screenprinting 1, Rosie Honl Reimbursements 1, Eberhard's Sports Imports Cascade Athletic Supply 4, Lon Austin Impact Sign & Graphic Supplies Total 9, TOTAL EXPENSES 19, ENDING BALANCE 23, ENCUMBRANCES: - Ending Balance less encumbrances 23,818.13

33 WRESTLING REVENUE Beginning Fund Balance 1, Fundraising Concessions 6, Golf Tournament 6, Sign Sponsorship 1, Tee Box Sponsor 1, Blue & Gold 11, Blue & Gold Baskets Fundraising Total: 26, Donations 8, Other Revenue Participation Fees from Prior Year Cultural Exchange Gate Receipts 2, Endowment Game Gate Receipts 1, Endowment Game Gate Receipts OSAA Winter Travel Reimbursement 1, Travel Reimbursement 2, Other Revenue Total: 9, TOTAL REVENUE 46,367.03

34 WRESTLING Salaries & APC EXPENSES Travel Eldorado Hotel/Casino 1, Holiday Inn Express/Nampa 1, Quality Inn & Suites at Coos Bay 1, Comfort Suites - Albany CCSD Transportation - Wrestling Camps Courtyard by Marriot 2, Jake Huffman - Las Vegas 1, Jacob Gonzales Crowne Plaza 2, Roger Berger 2, Travel Total: 15, Registration Fees 3, Supplies Costco Bullseye Screenprinting 1, United Grocers 1, Bigfoot Beverage Pizza Hut Sprayer for Mats Meadow Lakes Golf Course Kimmel Athletic Supply Ace Hardware Kim Woodward / Concession Supplies Bend Senior High Erickson's Thriftway Jim Crouch Double Tree Restore College Wrestling-Return Gate Receipts 2, OSAA Endowment Receipts 1, De Athletics 5, LaPine HS Awards 51.55

35 WRESTLING OSAA Prineville Golf & Country Club Impact Graphix & Sign Kim Woodward / Advocare Lon Austin / Posters USA Coaching Supplies Total 18, TOTAL EXPENSES 36, ENDING BALANCE 9, ENCUMBRANCES: - Ending Balance less encumbrances 9,720.66

36 CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 12, , , Boy's Basketball 11, , , Boy's Soccer 7, , , Cheer 6, , , Cross Country 9, , , Dance 43, , , Football 38, , , Girl's Basketball 14, , , Girl's Soccer 7, , , Golf 11, , Softball 14, , , Girl's Tennis 3, , , Boy's Tennis 1, , (1,041.71) 700 Track 62, , , Volleyball 43, , , Wrestling 46, , , /30/ , , , Salaries & APC Travel Registration Fees Supplies TOTAL 610 Baseball 2, , $ 8, Boy's Basketball 1, , , , $ 8, Boy's Soccer , $ 3, Cheer , $ 2, Cross Country - 2, , $ 6, Dance 6, , , , $ 31, Football 5, , $ 18, Girl's Basketball 3, , , $ 11, Girl's Soccer , $ 2, Golf 2, , , $ 10, Softball 3, , $ 10, Girl's Tennis - 1, $ 2, Boy's Tennis 1, $ 2, Track 2, , , , $ 33, Volleyball 7, , , , $ 19, Wrestling - 15, , , $ 36, $ 37, $ 39, $ 11, $ 119, $ 207, EXPENSE SUMMARY

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