Financial Statements December 2011

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					                                                             2009-2010 2010-2011          2011-2012
2011 Waterford Wolverine Band Booster Budget
                                                              History   History      Budget      Actual
           Cream City Meal Revenue                            2459.68   2774.25        2,600     2,766.87
           Cream City Cost/Expense                            1060.12    843.62          950       862.58
             Cream City Profit/Loss                           1399.56   1930.63        1,650     1,904.29
       WASBF Italian Dinner Revenue                           2723.32   3840.84      3,300
             WASBF Cost/Expense                               2404.99   2371.73      2,400
               WASBF Profit/Loss                              318.33    1469.11       900          0
     Uncle Harry's (Scholarship) Revenue                      2969.00   6278.00      6,000
         Uncle Harry's Cost/Expense                           2800.00   2504.00      2,500
           Uncle Harry's Profit/Loss                          169.00    3774.00      3,500         0
   UW Band Concert Revenue Incl Donation                        0.00    7930.00        0
       UW Band Concert Cost/Expense                             0.00    2253.43        0
        UW Band Concert Profit/Loss                             0.00    5676.57        0           0
            Solo/Ensemble Revenue                               0.00     396.29        0
        Solo/Ensemble Cost/Expense                              0.00      0.00         0
          Solo/Ensemble Profit/Loss                             0.00    396.29         0           0
               Forensics Revenue                                0.00    1061.00        0
            Forensics Cost/Expense                              0.00     277.47        0
              Forensics Profit/Loss                             0.00    783.53         0           0
       Additional Fundraiser Revenue                          1357.76    100.00        0
     Additional Fundraiser Cost/Expense                        200.00     0.00         0
      Additional Fundraiser Profit/Loss                       1157.76   100.00         0           0
         Other Revenues/Donations                             History   History      Budget      Actual
          Sports Concession Stand(s)                          1279.57    312.00       500
   Annual Uniform Maintence Fee Collection                    1948.00   1415.00      1,750         925.00
    Annual Shoe Maintence Fee Collection                                                        1,040.00
                     Misc.                                    132.67                  200

   Expenses NOT Tied To Fundraisers Above                     History     History    Budget      Actual
   Scholarships (Budget Amt Paid Next Year)                     NA        1500.00    1,500         500.00
                   Band Camp                                  1436.50     1325.12    1,500       1,507.60
                     Awards                                   800.00      1651.93    1,000
               UW Band Day Bus                                205.00                  250
                  Family Picnic                               156.59       68.97      200          212.13
              Homecoming Snack                                                        100           98.67
                  WASBF Snack                                 379.50                  100
          Pizza (throughout the year)                                                 250         136.50
             Awards Banquet Meal                              318.93      441.13      350
                  Parade Food                                             52.55
          Bi-Annual Music Dept Trip
             Instrument Donations                                         550.00     2,000       1,965.00
 Uniform/Marching Supplies (gloves, flags, etc.)              811.85      519.18                   265.94
           Uniform Cleaning-Related                           752.75      2232.30    1,750       1,093.00
                      Shoes                                                                        330.00
                Misc. Purchases                               231.85       8.80       350
                   DigiFrame                                                                       249.99
                      Flickr                                                                        24.95
                     Tripod                                                                        233.76

                                                             2009-2010   2010-2011        2011-2012
                         Totals
                                                               History     History   Budget       Actual
                  Total Revenues                              12870.00    24107.38   14,350      4,731.87
                   Total Expenses                             11558.08    16600.23   15,200      7,480.12
                    Over/Under                                1311.92     7507.15     (850)     (2,748.25)
                  Starting balance                             2728.14     4040.06                11547.21
                  TOTAL BALANCE                                4040.06    11547.21                 8798.96
     CD Equitable Bank as of 12/18/2011: $1,516.79
Rate: 1.20% Int. Paid 2010: $3.25 / Int. Paid 2011: $13.54
       Maturity Date: 10/26/2012 Term: 731 Days
Band Booster Check Register 2011-12
                    Description of Transaction
Number   Date                                                 C   Debit (-)   Credit (+)    Balance

                    Balance forward from '06-11                                           $11,547.21
635      8/28/11    Schmitt Music - new tuba                     $1,965.00                 $9,582.21
636      8/28/11    Uncle Harry's - CC lemon ice                   $72.00                  $9,510.21
637      8/28/11    Stephanie Heitl - CC soda                      $57.74                  $9,452.47
638      8/28/11    Gail Vukodinovich - CC food, supplies         $552.01                  $8,900.46
639      8/28/11    Kris Reed - CC soda & salad dressing            $88.26                  $8,812.20
640      8/28/11    Cindy Brooks - CC soda, extra food/cups        $57.63                  $8,754.57
641      9/8/11     Jeff Jost - CC soda                            $34.94                  $8,719.63
         9/13/11    Meatball refund from WHS kitchen                             $19.47     $8,739.10
         9/13/11    Cream City Fundraiser Check                               $2,725.40    $11,464.50
         9/13/11    Cream City Donations                                         $22.00    $11,486.50
642      9/21/11    L. Geneva Laundry#2084 unif cleaning         $1,093.00                $10,393.50
                    WUHS - Band Activity Acct: Camp
643      9/22/11                                                 $1,782.54                 $8,610.96
                    1,507.60; Digiframe 249.99;Flickr 24.95
         9/22/11    Uniform fees                                                $925.00     $9,535.96
         9/22/11    Shoe fees                                                   $165.00     $9,700.96
644      9/27/11    Rebecca Ericson - Scholarship Award           $500.00                  $9,200.96
645      10/1/11    G. Vukodinovich - Picnic food/supplies        $212.13                  $8,988.83
646      10/11/11   L. Marmurowicz - HC food & plates              $98.67                  $8,890.16
647      10/18/11   WUHS - Band Activity Acct: Shoes              $330.00                  $8,560.16
648      10/19/11   Full Compass Systems - tripod                 $233.76                  $8,326.40
         10/19/11   Shoe fees                                                  $875.00      $9,201.40
                    WUHS Band Activity Acct: Homecoming
649      11/15/11                                                 $265.94                  $8,935.46
                    costumes; set, etc.
650      11/18/11   Figero's Pizza - Post Championship FB         $136.50                  $8,798.96

				
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