7/1/11 Through 10/31/17 Page 1 Description Amount INCOME Class 2019 19.01 TOTAL INCOME 19.01 EXPENSES Academic Bowl 4,034.29 Alumni 0.00 Annual Yearbook 2,658.05 Art Club 600.88 Band 16,249.61 Baseball 6,984.70 Basketball-Boys 2,336.86 Basketball-Girl 2,517.58 BCR 3,000.00 BEA 1,667.91 Bowling 928.50 Cheerleaders 5,348.83 Chess 1,278.28 Choir 13,403.35 Class Of 2011 0.00 Class Of 2012 0.00 Class Of 2013 0.00 Class Of 2014 0.00 Class Of 2015 0.00 Class Of 2016 0.00 Class Of 2017 3,656.62 Class Of 2018 8,811.80 Class of 2019 4,788.76 Class OF 2020 3,011.01 Class Of 2021 1,410.45 Coke Contract 0.00 Commercial Foods 88.24 Concession 30,740.53 Crash 1,224.76 Cross Country 2,848.00 Dance Team 854.10 Drama Club 2,599.57 FFA 10,403.14 Football 4,193.49 Foreign Lang 556.22 Golf 723.14 IHSA 13,962.84 Interest Earned 101.67 Key Club 8,596.13 Library Activity 37.03 Life Skills 200.10 Madrigal 3,347.16 Math 1,500.52 Misc-Other 0.00 NHS 545.11 PBIS 7,306.67 Peer Mediators 246.30 SADD 375.40 Soccer 1,332.87 Softball 11,783.32 Speech 965.61 Student Council 4,821.22 Student Service 5,273.51
7/1/11 Through 10/31/17 Page 2 Description Amount Swimming 5,664.27 Tournament Fund 15,996.61 Track 7.03 Transportation 0.00 Volleyball 7,221.83 Wrestling 664.80 Wrestling Boosters 0.00 Uncategorized Expenses 0.00 TOTAL EXPENSES 226,868.67 TOTAL INCOME - EXPENSES 226,887.68 TRANSFERS TO CD3 Investment -44,797.76 TO CD4 Investment -81,716.69 TOTAL TRANSFERS -126,514.45 OVERALL TOTAL 100,373.23
Page 1 EXPENSES Art Club 10/13/17 Cash Deposit Sketchbooks/F Trip Art Club c 232.00 TOTAL Art Club 232.00 Band 10/16/17 Cash Deposit Fees Band c 542.00 TOTAL Band 542.00 Baseball 10/11/17 14217 Beacon Athletics Field Tarp Baseball c -312.00 TOTAL Baseball -312.00 Basketball-Boys 10/31/17 14257 BSN Sports BBB Coaches Gear Basketball-Boys -222.56 TOTAL Basketball-Boys -222.56 Basketball-Girl 10/18/17 14226 Stompetition Sports Spirit Packs 2017 Basketball-Girl c -965.60 TOTAL Basketball-Girl -965.60 Cheerleaders 10/10/17 14213... Gk Graphics Inc Mittens Cheerleaders c -230.00 10/16/17 Cash Deposit FB Mini Cheer Camp Cheerleaders c 2,475.00 10/18/17 14222 Cornerstone Sports Minj Cheer Camp Shirts Cheerleaders c -840.00 10/31/17 14254 Emily Hoppe Reim/Cheer Lunch Cheerleaders -108.67 TOTAL Cheerleaders 1,296.33 Choir 10/4/17 Cash Deposit Ice Hogs Tickets Choir c 1,335.00 10/4/17 14209 Rockford Ice Hogs Ticket Sales Choir c -1,330.00 10/4/17 14210 Augustana College Fees Chamber Choir Festival Choir c -675.00 10/10/17 Cash Deposit Ice Hogs Tickets Choir c 345.00 10/19/17 Cash Deposit Ice Hogs/Trip Deposit Choir c 373.00 10/26/17 Cash Deposit Trip Deposit/Fundraiser Choir c 765.00 TOTAL Choir 813.00 Class Of 2021 10/12/17 14220 Chris Paulus Reim/HC Supplies Class Of 2021 c -16.05 TOTAL Class Of 2021-16.05 Concession 10/2/17 Cash Deposit VB SO PC 9/30 Concession c 993.00 10/2/17 Cash Deposit Soccer P.District 9/30 Concession c 404.50 10/4/17 Cash Deposit VB 10/3 Concession c 486.41 10/4/17 Cash Deposit Soccer 10/3 Concession c 181.75 10/10/17 Cash Deposit FB 10/6 Concession c 1,636.75 10/10/17 Cash Deposit FB FR 10/5 Concession c 181.50 10/11/17 Cash Deposit VB 10/10 Concession c 354.16 10/16/17 Cash Deposit FB 10/13 Concession c 4,664.10 10/16/17 Cash Deposit PD Soccer 10/14 Concession c 54.00 10/17/17 Cash Deposit FB FR 10/16 Concession c 154.00 10/18/17 Cash Deposit VB 10/17 Concession c 289.75 10/18/17 14225 Lisa Perket Reim/Sam's wronge acct. Concession -479.17 10/18/17 14227 Headon & Considine's Market Pork Chops 10/13 Concession -330.00 10/19/17 TXFR Transfer To Life Skills From C... Fall Payout 2017-18 Concession -329.15 10/20/17 Cash Deposit VB 10/19 Concession c 255.29 10/20/17 14229 Coca Cola Coke Products Concession c -3,974.40 10/30/17 Cash Deposit Swim 10/28 Concession c 194.00
Page 2 10/30/17 Cash Deposit FB 10/27 Concession c 1,396.25 10/30/17 14250 Sysco Food Services Of Bara... HDogs/Hamb/Chips/Cups/... Concession -947.97 TOTAL Concession 5,184.77 Cross Country 10/2/17 14200 Stompetition Sports XC t-shirts Cross Country c -334.00 10/10/17 Cash Deposit Concession 10/4 Cross Country c 25.00 10/17/17 Cash Deposit Concession/Shirt Sales Cross Country c 1,407.50 10/18/17 14224 `Stompetition Sports T's & Hoodies Cross Country c -583.00 10/18/17 14228 Triad Graphics, Inc. BNC T'shirt Sales Cross Country c -1,108.80 TOTAL Cross Country -593.30 Dance Team 10/10/17 14213... Gk Graphics Inc Mittens Dance Team c -90.00 TOTAL Dance Team -90.00 Drama Club 10/2/17 Cash Deposit IHSTF Drama Club c 628.00 10/2/17 Cash Deposit Fall Play Tickets Drama Club c 307.00 10/2/17 14203 Illinois State University IHSTF Registration Drama Club c -50.00 TOTAL Drama Club 885.00 FFA 10/4/17 Cash Deposit Donations/Dues FFA c 465.00 10/4/17 14211 IAVAT E.Newcomer Professional... FFA c -163.00 10/12/17 14219 College Of DuPage Landscape Contest Registr... FFA -25.00 10/13/17 Cash Deposit A.Palmgren/Cassen/Dues FFA c 30.00 10/18/17 14221 National FFA Organization FFA Materials FFA c -240.50 10/20/17 Cash Deposit National Convention FFA c 2,499.00 10/23/17 14231 National FFA FFA Materials FFA c -61.50 10/23/17 14232 Il Association FFA FFA Dues FFA -626.00 TOTAL FFA 1,878.00 Football 10/2/17 14205 John Elder Father's Night Speaker Football c -75.00 10/10/17 14212 Maxson Mother/Son Banquet Dinner Football c -1,690.82 10/18/17 Cash Deposit Mom/Dad Night Football c 1,400.00 10/18/17 Cash Deposit Playoff Shirts Football c 8,431.50 10/25/17 14242 John Bothe Football Speaker 10/26 Football c -75.00 10/25/17 14244 Minerva Promotions Playoff Gear 173824-25 Football c -9,221.66 10/30/17 Cash Deposit Playoff Apparel Football c 240.00 TOTAL Football -990.98 Golf 10/31/17 14258 Prairie View Golf Club BGolf Team Shirts Golf -735.00 TOTAL Golf -735.00 IHSA 10/2/17 14202 Casey's G/Reg.Golf 3 Doz IHSA c -22.47 10/23/17 14230... Casey's Soccer Conf. Meeting 10/23 IHSA -39.57 Football Conf. Meeting 10/24 IHSA -39.57 10/25/17 14233 Floyd Sutton FB Playoff 10/27 IHSA c -72.00 10/25/17 14234 Jerry Whitney FB Playoff 10/27 IHSA -72.00 10/25/17 14235 Michael Richolson FB Playoff 10/27 IHSA -72.00 10/25/17 14236 Robert Millward FB Playoff 10/27 IHSA -72.00 10/25/17 14237 Lewis Nichols FB Playoff 10/27 IHSA c -72.00 10/30/17 Cash Deposit FB Gate 1st Round 10/27 IHSA c 2,425.00 10/30/17 14248 IHSA FB 1st Round Gate 10/27 IHSA -1,020.00 10/30/17 14249 Subway FB 2nd Rd/Monticello IHSA -343.00 10/31/17 14259 WRHL Radio Ads on Radio IHSA -150.00 TOTAL IHSA 450.39
Page 3 Key Club 10/2/17 Cash Deposit Food Drive /PHPeople Key Club c 446.00 10/2/17 Cash Deposit Dues/Sleepout Key Club c 145.00 10/2/17 Cash Deposit Dues Key Club c 160.00 10/10/17 Cash Deposit Dues/Kiss Shirts Key Club c 100.00 10/10/17 Cash Deposit K-A-P Foundation Key Club c 774.74 10/10/17 Cash Deposit Key Leader Key Club c 250.00 10/11/17 Cash Deposit Dues/Key Leaders Key Club c 290.00 10/11/17 Cash Deposit Dianne Dusavage/F.Drive Key Club c 25.00 10/11/17 14216 People Helping People Food Drive 9/30 Key Club c -446.00 10/12/17 14218 People Helping People Dusavage Donation Key Club c -25.00 10/13/17 Cash Deposit Dues/Shirts/k-Kids Key Club c 315.80 TOTAL Key Club 2,035.54 Life Skills 10/3/17 14208 Sara Wheeler Community Trip to DQ Life Skills c -108.00 10/19/17 TXFR Transfer From Concess To Lif... Fall Payout 2017-18 Life Skills 329.15 TOTAL Life Skills 221.15 Madrigal 10/10/17 DEP Madrigal Hotel Rooms Madrigal hotel rooms Madrigal c 520.00 TOTAL Madrigal 520.00 Student Council 10/31/17 14251 IASC IASC Fall Workshop Regist... Student Council -100.00 10/31/17 14252 NWD Fall Workshop Registration Student Council -230.00 10/31/17 14253 IASC Dynamics of Trust Workshop Student Council -125.00 TOTAL Student Council -455.00 Student Service 10/10/17 Cash Deposit HR Strap $/Glassburn Student Service c 441.00 TOTAL Student Service 441.00 Swimming 10/26/17 14247 Grant Bramer Reim/Broom Handles for La... Swimming -39.78 TOTAL Swimming -39.78 Tournament Fund 10/2/17 Cash Deposit VB SO PC Gate 9/30 Tournament Fund c 725.00 10/10/17 14214 Cornerstone Sports XC Medals Tournament Fund c -484.50 10/11/17 14215 Cornerstone Sports Supervisor Shirts Tournament Fund c -215.00 10/18/17 Print Cash Deposit Entry Fees Tournament Fund c 5,425.00 10/18/17 14223 NCM New Creation Media VB Posters Tournament Fund c -12.00 10/25/17 14238 Warren Holton NIIC Swim 10/28 Tournament Fund -175.00 10/25/17 14239 Steve McGriff NIIC Swim 10/28 Tournament Fund -175.00 10/25/17 14240 Kim Girton NICC Swim 10/28 Tournament Fund -100.00 10/25/17 14241 Byron C.U.S.D. #226 HS Kitc... VB Tourn Hospitality Tournament Fund c -16.80 10/26/17 Cash Deposit Entry Fees Tournament Fund c 675.00 10/26/17 14245 Casey's SW Conf.10/28 Tournament Fund -116.82 10/30/17 Cash Deposit SW Gate Tourn Tournament Fund c 571.00 10/31/17 14255 Cornerstone Sports NIIC Swim Awards Tournament Fund -450.00 10/31/17 14256 Cornerstone Sports Golf Awards Tournament Fund -394.50 TOTAL Tournament Fund 5,256.38 Volleyball 10/2/17 Cash Deposit SO PC T-shirts Volleyball c 660.00 10/2/17 14201... Tshirts Etc. Inc. Var PC 9/9 Volleyball c -500.00 Fr PC 9/23 Volleyball c -300.00 So PC 9/30 Volleyball c -300.00 10/3/17 14206 The Edge Sports Apparel LLC Var Shorts/Jackets Warm-u... Volleyball c -1,316.00
Page 4 10/18/17 Cash Deposit Volley for a Cure Volleyball c 1,374.41 10/25/17 14243 Tracey Brown Reim/2 Team Meals/Card D... Volleyball -222.52 10/26/17 14246 Tshirts Etc. Inc. Volley-for-the-Cure Volleyball -1,060.25 TOTAL Volleyball -1,664.36 Uncategorized Expenses 10/2/17 14204 **VOID** R 0.00 10/3/17 14207 **VOID** R 0.00 TOTAL Uncategorized Expenses 0.00 TOTAL EXPENSES 13,670.93 TOTAL INCOME - EXPENSES 13,670.93