Summer Financial Report Ending in week September 8, 2014
BEGINNING BALANCE (April 15, 2014) $883.47
INCOME (Deposits) Date Description Amount 4/15/2014 Band Book Fee $ 6.00 4/20/2014 PB Fundraiser Donation 56.29 7/14/2014 Band Wear Deposit 148.08 7/14/2014 Dues 95.00 8/20/2014 Trying Out Square 0.97 8/25/2014 Square Gross Profit Band Wear 458.00 9/08/2014 Band Wear Cash 183.00 9/08/2014 Dues 190.00 TOTAL INCOME (Deposits) $ 1137.34
EXPENSES (Checks Written) Date Check No. Payable To Description Amount 4/7/2014 Canton Embroidery Pay Sales Tax for Jackets $ 72.30 6/20/2014 1232 Heikks Restock Band Wear 494.00 7/17/2014 1233 Mariah Austin Payback for Pre-Camp Food 100.00 8/25/2014 Square Square Fees 13.63 9/04/2014 1234 City of Ypsilanti Marchathon Fees 145.00 TOTAL EXPENSES (Checks Written) $ 824.93
ENDING CASH BALANCE (September 8, 2014) $1195.88
OUTSTANDING CHECKS (Havent cleared) Check No. Payable To Amount None TOTAL OUTSTANDING CHECKS $ 0.00