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Financial Report Information & Formats

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XYZ High School Spirit Booster Club
CASH BASIS FINANCIAL REPORT
From July 1, 2011 through June 30, 2012

Beginning Cash Balance as of July 1, 2011 $5,235.46
INCOME
   Concession Stand Sales $3,569.50    
   Fall Dance $2,875.00    
   Membership Dues (225 members) $5,625.00    
   Program Ad Sales $9,502.25    
   Uniform Income (212 new uniforms ordered) $9,540.00    
Total Income   $31,111.75  
EXPENSES
   Competition Trip Expense $8,320.03    
   Concession Stand Supplies $1,355.77    
   Fall Dance Expense $2,589.10    
   Miscellaneous Supplies $ 650.77    
   Postage $ 236.29    
   Program Ad Expenses $1,242.88    
   School Donation (Sound System) $4,328.00    
   Uniform Expense $9,540.00    
Total Expenses   $28,262.84  
Net Income (Loss) for Current Year $2,848.91
Ending Cash Balance as of June 30, 2012 $8,084.37

Cash Basis Financial Report prepared by:

   
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