2012 financial statement

MHS Swimming and Diving Booster Club

2011-2012 Financial Report

Beginning Bank Balance $2,278.80

Revenues

Equipment Purchases 5,660.75
Booster Club Memberships 1,210.00
Concessions Fundraiser – Aquatex Meet 1,538.20
Swimathon 7,650.00
Meet Lunches 199.00
Yard Signs 312.00
Banquet 780.00

Total Revenues 17,349.95



Expenses

Equipment Purchases – Lane 4 5,276.75
Equipment Purchases – Rocksports 2,151.10
Charter Bus 2,378.00
Yard Signs 312.00
Meet Lunches/Dinner 1,876.60
YMCA Inclement Weather Practice 105.00
Meet Hotel Expenses 1,331.98
Postal Annex – 1 yr. renewal 180.00
Parent Booster USA membership 95.00
Breakfast – December training 273.65
Banquet 1,867.95
Project Graduation Donation 200.00

Total Expenses 16,048.03


Revenues Less Expenses 1,301.92


Ending Bank Balance 3,580.72

Minimum Balance in Account 25.00

Available Bank Balance 3,555.72 on 6/20/12