Respect All Fear None
Respect All Fear None
Treasurers Report
June 2007- May 31 2008
| Jun '07 - May 08 | ||||||
| Ordinary Income/Expense | ||||||
| Income | ||||||
| Concession Sales | ||||||
| Concession | 5,637.43 | |||||
| Spirit Wear | 547.00 | |||||
| Vehical Stickers | 1,096.40 | |||||
| Total Concession Sales | 7,280.83 | |||||
| Contributions Income | 992.07 | |||||
| Football eq | 38.00 | |||||
| Fund Raisers | ||||||
| Candy Bars | 46.00 | |||||
| Flower Bulbs | 641.39 | |||||
| Spaghetti Dinner | 802.01 | |||||
| Wesco Popcorn buckets | 1,890.00 | |||||
| Fund Raisers - Other | 703.02 | |||||
| Total Fund Raisers | 4,082.42 | |||||
| Program Advertising | 625.00 | |||||
| Program Donations | 250.00 | |||||
| Program Sales | 621.00 | |||||
| Rampage football | 105.00 | |||||
| Registration Dues | 11,575.00 | |||||
| Total Income | 25,569.32 | |||||
| Cost of Goods Sold | ||||||
| Cost of Good Sold | ||||||
| Concession COGS | 3,424.73 | |||||
| Fund Raiser COGS | 1,545.50 | |||||
| spirit wear sprit products COGS | 1,623.11 | |||||
| Vehical Stickers COGS | 247.75 | |||||
| Cost of Good Sold - Other | 14.00 | |||||
| Total Cost of Good Sold | 6,855.09 | |||||
| Total COGS | 6,855.09 | |||||
| Gross Profit | 18,714.23 | |||||
| Expense | ||||||
| Advertising | ||||||
| newsletter | 12.50 | |||||
| Print Ads | 117.05 | |||||
| Advertising - Other | 89.90 | |||||
| Total Advertising | 219.45 | |||||
| Bank Service Charges | 0.00 | |||||
| Coaches Gifts | 440.00 | |||||
| Contract Labor | 200.00 | |||||
| Contributions | 1,395.63 | |||||
| Dues and Subscriptions | 35.00 | |||||
| Education | 64.00 | |||||
| Gifts Given | 275.00 | |||||
| Licenses and Permits | 450.00 | |||||
| Miscellaneous | 230.74 | |||||
| Porta Johns | 500.00 | |||||
| Postage and Delivery | 147.76 | |||||
| Printing and Reproduction | 6.63 | |||||
| Professional Fees | ||||||
| Accounting | 150.00 | |||||
| Legal Fees | 20.00 | |||||
| Total Professional Fees | 170.00 | |||||
| Program Expense | 438.13 | |||||
| Reconciliation Discrepancies | 0.00 | |||||
| Rent | ||||||
| Field Rental | 1,000.00 | |||||
| Rent - Other | -75.00 | |||||
| Total Rent | 925.00 | |||||
| Returned Check & Fee | 45.00 | |||||
| Supplies | ||||||
| Banquet | 104.22 | |||||
| Checks | 16.55 | |||||
| Coaches Clothing | 353.00 | |||||
| Hardware | 83.00 | |||||
| Helmet Stickers | 280.90 | |||||