; Treasurers Report 8-31-09xls - Desert Vista High School
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Treasurers Report 8-31-09xls - Desert Vista High School

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									Prepared By:                              Desert Vista Thunder Board                                     Report Date: 3/2/2010
Jennifer Splaver, Treasurer
                                              Treasurer's Report
                                               August 31, 2009


                                                           Current                                 Fiscal YTD
                                                          Month Aug                                 7/1/09 -
                                                            2009                                    6/30/10

Checkbook Balance As Of:                      07/31/09 $ 4,064.28                   06/30/09 $ 4,385.05
Bank Balance As Of:                           07/31/09 $ 4,064.28                   06/30/09 $ 4,385.05




Income:
Dues                                                             175.00                                175.00



Expenses:
Recruiting Realities Presentation                                                                      300.00
Supplies                                                          46.37                                 67.14
Postage                                                           37.91                                 37.91

Insurance Status:
Houston Taylor Group                                                 -                                    -
 (Paid & Active)



Checkbook Balance As Of:                    8/31/2009 $ 4,192.91                   8/31/2009 $ 4,192.91
Bank Balance As Of:                         8/31/2009 $ 4,192.91                   8/31/2009 $ 4,192.91




This financial statement is prepared on the cash basis of accounting in my capacity as Treasurer
of the DVHS Thunder Board and not in my capacity as a CPA in the practice of
public accounting.


Jennifer Splaver
Jennifer Splaver, Treasurer
Thunder Board Association Fees Balances as of 07/01/2009
                                                                                Date
Club                                    Fee Due       Fee Paid      Check #   Deposited
Band                                        425.00
Cheer                                       250.00
Choir                                       250.00
Dance                                       250.00
Grad Night                                  150.00
Orchestra                                   250.00
Speech,Debate,Theater                       425.00

Boys Cross Country                          250.00
Girls Cross Country                         150.00
Golf -Boys                                  150.00
Golf - Girls                                150.00
Football                                    425.00
Swim & Dive                                 250.00
Volleyball - Girls                          150.00         150.00    1288      08/27/09

Boys Basketball                             250.00
Girls Basketball **                          25.00          25.00    1004      08/27/09
Women's Soccer                              150.00
Men's Soccer                                250.00
Water Polo                                  150.00
Wrestling                                   250.00
Ice Hockey                                  250.00

Track & Field                               425.00
Baseball                                    250.00
Lacrosse                                    250.00
Softball                                    150.00
Volleyball - Boys                           150.00

**New club
26 Clubs                                   6,075.00        175.00
Balance
   425.00
   250.00
   250.00
   250.00
   150.00
   250.00
   425.00

   250.00
   150.00
   150.00
   150.00
   425.00
   250.00
      -

   250.00
      -
   150.00
   250.00
   150.00
   250.00
   250.00

   425.00
   250.00
   250.00
   150.00
   150.00



 5,900.00

								
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