Sioux Falls Lincoln High School Booster Club GENERAL Sioux Falls Lincoln High School Booster...

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Transcript of Sioux Falls Lincoln High School Booster Club GENERAL Sioux Falls Lincoln High School Booster...

  • Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 1/23

    Sioux Falls Lincoln High School Booster Club GENERAL LEDGER July - October, 2017

    DATE TRANSACTION TYPE

    NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

    04 BAND

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 3,637.00 3,637.00

    10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 4,500.00 8,137.00

    Total for 04 BAND $8,137.00

    07 BASEBALL

    Beginning Balance 4,327.37

    09/08/2017 Deposit DEPOSIT E-Flyer fundraiser Activities - Fundraiser Income 244.58 4,571.95

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,119.28 5,691.23

    10/23/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,500.00 7,191.23

    Total for 07 BASEBALL $2,863.86

    10 BASKETBALL - BOYS

    Beginning Balance 16,473.58

    07/10/2017 Check 7107 Julie Glanzer Krispy Kreme Activities - Fundraiser Expense -89.43 16,384.15

    09/11/2017 Check 7161 Image Masters Website Maintenance Activities - Miscellaneous Expenses

    -639.00 15,745.15

    09/11/2017 Check 7160 LHS Boys Basketball T& A Account

    Fall Pentagon League Activities - Camps / Clinics / Tournament Fees Expense

    -545.00 15,200.15

    09/12/2017 Deposit DEPOSIT Krispy Kreme Activities - Fundraiser Income 145.00 15,345.15

    09/22/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 2,400.00 17,745.15

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 2,460.65 20,205.80

    Total for 10 BASKETBALL - BOYS $3,732.22

    13 BASKETBALL - GIRLS

    Beginning Balance 9,601.95

    08/17/2017 Check 7124 Girls Basketball LHS T & A Pentagon Fall League Activities - Camps / Clinics / Tournament Fees Expense

    -500.00 9,101.95

    09/21/2017 Check 7168 Girls Basketball LHS T & A HUDL Activities - Camps / Clinics / Tournament Fees Expense

    -500.00 8,601.95

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 760.40 9,362.35

    10/12/2017 Deposit DEPOSIT Fall Pentagon fees Activities - Other Income 425.00 9,787.35

    10/31/2017 Check 7236 GRAF Insurance Insurance Activities - Camps / Clinics / Tournament Fees Expense

    -150.00 9,637.35

  • Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 2/23

    DATE TRANSACTION TYPE

    NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

    Total for 13 BASKETBALL - GIRLS $35.40

    16 CHEER - COMPETITIVE

    Beginning Balance 874.01

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 16.50 890.51

    10/30/2017 Check 7233 American Ink State shirts Activities - Clothing Expense -297.55 592.96

    10/30/2017 Check 7235 CHEERLEADING T & A Account State Meal Activities - Food & Lodging Expense

    -100.65 492.31

    Total for 16 CHEER - COMPETITIVE $ -381.70

    19 CHEER - SIDELINE

    Beginning Balance 1,143.20

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 616.00 1,759.20

    Total for 19 CHEER - SIDELINE $616.00

    22 CHORUS

    Beginning Balance 1.95

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 640.37 642.32

    10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 313.33 955.65

    10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 2,900.00 3,855.65

    Total for 22 CHORUS $3,853.70

    25 CROSS COUNTRY - BOYS & GIRLS

    Beginning Balance 8,163.11

    08/22/2017 Transfer Presidents Bowl designated funds

    98 PRESIDENTS BOWL 2,000.00 10,163.11

    08/29/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

    1,445.00 11,608.11

    08/29/2017 Check 7144 Midstates Spirit Wear Activities - Spirit Wear / Yard Sign Expense

    -1,620.01 9,988.10

    08/29/2017 Check 7145 Midstates Incentive Shirts/spiritwear Activities - Spirit Wear / Yard Sign Expense

    -291.78 9,696.32

    09/06/2017 Check 7152 MARY Mendel Food and Costco Activities - Food & Lodging Expense

    -521.80 9,174.52

    09/06/2017 Check 7153 South Dakota High School Association

    Rich Greeno Memorial Activities - Miscellaneous Expenses

    -100.00 9,074.52

    09/08/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

    258.00 9,332.52

    09/11/2017 Check 7158 JANE Schroeder Target and Costco Activities - Miscellaneous Expenses

    -57.09 9,275.43

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,966.62 11,242.05

  • Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 3/23

    DATE TRANSACTION TYPE

    NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

    10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 133.33 11,375.38

    Total for 25 CROSS COUNTRY - BOYS & GIRLS $3,212.27

    28 DANCE / PATRIETTES

    Beginning Balance 2,619.85

    07/14/2017 Deposit DEPOSIT stencil Activities - Other Income 20.00 2,639.85

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 775.00 3,414.85

    10/08/2017 Check 7190 Karen Schwartz Costumes Activities - Clothing Expense -1,211.83 2,203.02

    10/08/2017 Deposit DEPOSIT Stencil Activities - Other Income 120.00 2,323.02

    10/08/2017 Check 7191 Karen Schwartz Tshirts Activities - Clothing Expense -156.55 2,166.47

    10/09/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 3,416.47

    10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 50.00 3,466.47

    10/30/2017 Check 7234 American Ink State shirts Activities - Clothing Expense -349.81 3,116.66

    Total for 28 DANCE / PATRIETTES $496.81

    31 DEBATE

    Beginning Balance 3,227.76

    09/22/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,750.00 4,977.76

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 441.90 5,419.66

    Total for 31 DEBATE $2,191.90

    34 DRAMA

    Beginning Balance 586.63

    10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 746.50 1,333.13

    10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,000.00 2,333.13

    Total for 34 DRAMA $1,746.50

    37 FOOTBALL

    Beginning Balance 7,037.63

    07/16/2017 Check 7110 Image Masters website maintenance Activities - Miscellaneous Expenses

    -639.00 6,398.63

    07/25/2017 Check 7115 Krispy Kreme Activities - Fundraiser Expense -2,450.25 3,948.38

    07/25/2017 Deposit DEPOSIT Horner Orthodontics Activities - Donations Income 250.00 4,198.38

    08/07/2017 Check 7120 Wills Training Table Food Activities - Miscellaneous Expenses

    -285.92 3,912.46

    08/18/2017 Deposit DEPOSIT Dakota Swine Services Donation Activities - Donations Income 3,000.00 6,912.46

    08/18/2017 Deposit DEPOSIT Krispy Kreme Fundraiser Activities - Fundraiser Income 3,912.00 10,824.46

    08/18/2017 Deposit DEPOSIT Spiritwear Sales Activities - Spiritwear / Yard Signs Income

    611.00 11,435.46

    08/18/2017 Deposit DEPOSIT Treiber Family Activities - Donations Income 250.00 11,685.46

    08/24/2017 Check 7138 Laura Koepke Drinks for party Activities - Banquet / Party / -10.65 11,674.81

  • Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 4/23

    DATE TRANSACTION TYPE

    NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

    Picnic Food & Supplies

    08/24/2017 Check 7139 PIZZA RANCH Freshman pizza party Activities - Banquet / Party / Picnic Food & Supplies

    -453.40 11,221.41

    08/25/2017 Expense X Grain Activities - Spirit Wear / Yard Sign Expense

    -2,840.00 8,381.41

    08/29/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

    4,095.00 12,476.41

    08/29/2017 Check 7148 Micah Siegel JV-Pizza Activities - Banquet / Party / Picnic Food & Supplies

    -211.34 12,265.07

    09/07/2017 Check 7155 FAMOUS DAVE'S Senior party Activities - Food & Lodging Expense

    -402.35 11,862.72

    09/13/2017 Check 7162 Micah Siegel Pizza Activities - Food & Lodging Expense

    -197.90 11,664.82

    09/21/2017 Check 7170 PIZZA RANCH Pizza Activities - Food & Lodging Expense

    -361.31 11,303.51

    09/21/2017 Check 7169 BROOKINGS engraving Yard signs Activities - Spirit Wear / Yard Sign Expense

    -306.72 10,996.79

    09/26/2017 Check 7176 PIZZA RANCH Pizza Watertown Activities - Food & Lodging Expense

    -361.31 10,635.48

    09/27/2017 Deposit DEPOSIT Donation Activities - Donations Income 25.00 10,660.48

    09/27/2017 Deposit DEPOSIT Activities - Spiritwear / Yard Signs Income

    1,425.00 12,085.48

    09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 2,091.50 14,176.98

    10/02/2017 Check 7185 Alpha Graphics tickets pancake breakfast Activities - Fundraiser Expense -77.28 14,099.70

    10/02/2017 Check 7186 Betsy Meyers coaches gift Activities - Gift Expense -389.75 13,709.95

    10/02/2017 Check 7184 Michelle Goulet Pancake Breakfast Activities - Fundraiser Expense -83.10 13,626.85

    10/09/2017 Check 7195 GRAPHIC EDGE tees breast cancer items Activities - Spirit Wear / Yard Sign Expense

    -2,254.40 11,372.45

    10/09/2017 Check 7194 Michelle Goulet Pancake breakfast Activities - Fundraiser Expense -64.44 11,308.01

    10/12/2017 Check 7204 Rehfelds Senior photo Activities - Miscellaneous Expenses

    -845.40 10,462.61

    10/18/2017 Check 7214 Deb Salava GC Juice Stop Activities - Gift Expense -40.00 10,422.61

    10/18/2017 Check 7215 HYVEE snacks Activities - Food & Lodging Expense

    -28.82 10,393.79