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
        Jerseys 2,512.49
        Medical supplies 133.72
        Office 0.00
        Sup Sat Shirts 399.00
        Trophies 490.80
        Supplies - Other 41.97
      Total Supplies 4,415.65
        Void 0.00
    Total Expense 9,957.99
  Net Ordinary Income 8,756.24
  Other Income/Expense  
  Other Income  
    Other Income 1.50
  Total Other Income 1.50
    Other Expense  
    Other Expenses 258.00
  Total Other Expense 258.00
  Net Other Income -256.50
Net Income     8,499.74