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					Nevis                                                                                                SPRING BREAK 2012                         Team Leader(s): Mark Wilkins, Ginger Saunders

                                                                                                       Indicates a refund of a Returnable   Indicates no more additions




                                                          DEPOSIT
                                                                                                                                                                                   Updated: 11/30/2011



                                                 WAIVER
        Team Members


                                        ONLINE
                                                                    Indicates a Returnable Payment
Off.                                                                                                                Payment                 should be made to this fund
Use


                                                                                                                                                                              Amount                         Amount        Available Ret
                                      Y/N Y/N Y/N                                                                                                                             Raised
                                                                                                                                                                                          Amount Due
                                                                                                                                                                                                             Needed           Paymt
       Angell, Sarah                    Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
                                                                                                                                                                          $         -     $        -     $          -      $       -
       Bates, Jordan                    Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Cantrell, Thomas                 Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Carden, Rachel                   Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
                                                                                                                                                                          $         -     $   1,400.00   $    (1,400.00)   $       -
       Davidson, Bryce                  Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Flatt, Elizabeth                 Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Hartselle, Lindsay               Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Harwell, Joseph                  Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
                                                                                                                                                                          $         -     $   1,400.00   $    (1,400.00)   $       -
       Mayes, Kyle                      Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Mondragon, David                 Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)
       Parker, Page                     Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Saunders, Chris                  Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Saunders, Ginger                 Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Simmons, Brooke                  Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Wilkins, Mark                    Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
       Willis, Joshua                   Y        Y        Y         150                                                                                                   $     150.00    $   1,400.00   $    (1,250.00)   $       -
                                  GENERAL FUND:                                                                                                                           $         -     $        -     $          -      $       -
                                                                                                                                                              TOTALS: $        2,400.00   $ 25,200.00    $ (22,800.00) $               -

                 DATE                                                                                    ACCOUNT TRANSACTIONS                                                                      BALANCE
                                                                                                                                                                                                         AMOUNT
                            8/16/2011 Beginning Balance - Transferred from 2011                                                                                                                    $4,197.67
                                                                                                                                                                                                         $ 1,797.67
                            11/8/2011 Raptim International Travel                                                                                                                                  $1,697.67
                                                                                                                                                                                                         $ (2,500.00)
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                                   $1,697.67
                                                                                                                                                                                                         $       -
                                                                                                                                                                                         $    -    $1,697.67
                                                                                                                                                                                         $    -    $1,697.67
                                                                                                                                                                                         $    -    $1,697.67
                                                                                                                                                                                         $    -    $1,697.67
                                                                                                                                                                                         $    -    $1,697.67
                                                                                                                                              Team Balance after deduction of Returnable Payments: $1,697.67
                                                Balance Sheet
  DATE                               TRANSACTION DESCRIPTION   EXPENSED       DEBIT          CREDIT
 8/16/2011   Beginning Balance - Transfer from 2011                                      $    1,797.67
 11/3/2011   Daily Donations                                                             $      450.00
 11/8/2011   CR to Raptim International Travel                  720350    $   2,500.00
 11/8/2011   Daily Donations                                                             $     150.00
 11/4/2011   Daily Donations                                                             $     150.00
11/10/2011   Daily Donations                                                             $     150.00
11/15/2011   Daily Donations                                                             $     150.00
11/28/2011   Daily Donations                                                             $     300.00
11/29/2011   Daily Donations                                                             $     150.00
11/30/2011   Daily Donations                                                             $     750.00
 12/1/2011   Daily Donations                                                             $     150.00
Total Debits, Credits and Ending Balance: $   2,500.00   $   4,197.67
t
        BALANCE
    $     1,797.67
    $     2,247.67
    $      (252.33)
    $      (102.33)
    $        47.67
    $       197.67
    $       347.67
    $       647.67
    $       797.67
    $     1,547.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
    $     1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
$   1,697.67
                    General Fund
DATE   TRANSACTION DESCRIPTION                        EXPENSED          DEBIT       CREDIT




                          Total Debits, Credits and Ending Balance: $       -   $        -
    BALANCE
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
$         -
                              Angell, Sarah
 DATE                  TRANSACTION            DEPOSIT   ONLINE
11/30/2011 S. Angell                              150
CHECK #
    1140
                                Bates, Jordan
DATE                     TRANSACTION            DEPOSIT   ONLINE
11/4/2011 Jordan Bates                          $   150     Y
CHECK #
                              Cantrell, Thomas
 DATE                    TRANSACTION             DEPOSIT   ONLINE
11/10/2011 T. Cantrell                               150 ONLINE
CHECK #
                             Carden, Rachel
 DATE                  TRANSACTION            DEPOSIT   ONLINE
11/30/2011 R. Carden                              150 ONLINE
CHECK #
                                    Davidson, Bryce
 DATE                           TRANSACTION           DEPOSIT   ONLINE
11/15/2011 Randall and Jeannie Davidson                   150
CHECK #
    5076
             Flatt, Elizabeth
DATE   TRANSACTION              DEPOSIT   ONLINE
CHECK #
                                 Hartselle, Lindsay
 DATE                       TRANSACTION               DEPOSIT   ONLINE
11/28/2011 Lynn Hartselle                             $   150     Y
CHECK #
                              Harwell, Joseph "Craig"
DATE                        TRANSACTION                 DEPOSIT   ONLINE
11/3/2011 Ginger Saunders                                   150
CHECK #
    1348
                              Mayes, Kyle
 DATE                 TRANSACTION           DEPOSIT   ONLINE
11/30/2011 K. Mayes                             150
CHECK #
     605
                              Mondragon, David
DATE                     TRANSACTION             DEPOSIT   ONLINE
12/1/2011 D. Mondragon                               150
CHECK #
     509
                                  Parker, Page
 DATE                      TRANSACTION           DEPOSIT   ONLINE
11/28/2011 Thomas Parker                         $   150     Y
CHECK #
                              Saunders, Chris
DATE                    TRANSACTION             DEPOSIT   ONLINE
11/3/2011 C. Saunders                               250
CHECK #
    1347
                             Saunders, Ginger
DATE                    TRANSACTION             DEPOSIT   ONLINE
11/3/2011 G. Saunders                               150
CHECK #
    1347
            Simmons, Brooke
DATE   TRANSACTION            DEPOSIT   ONLINE
CHECK #
                               Wilkins, Mark
 DATE                   TRANSACTION            DEPOSIT   ONLINE
11/29/2011 M. Wilkins                              150 ONLINE
CHECK #
                              Willis, Joshua
 DATE                  TRANSACTION             DEPOSIT   ONLINE
11/30/2011 J. Willis                               150
CHECK #
     130
       TEAM MEMBER NAME (Last, First)
DATE     TRANSACTION            DEPOSIT   ONLINE
CHECK #
                                         Barnes, Kelsey
 DATE                          TRANSACTION                 DEPOSIT   ONLINE
11/30/2011 Removed from roster; deposit deadline not met
CHECK #
                                        Cockrell, Kimery
 DATE                          TRANSACTION                 DEPOSIT   ONLINE
11/30/2011 Removed from roster; deposit deadline not met
CHECK #

				
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