Individual Sports Detail on the Following Pages EXPENSE SUMMARY. Salaries & APC Travel. Registration Fees Supplies TOTAL

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Bartholomew Flowers
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CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 5,131.26 923.50 2,138.47 2,069.29 620 Boy's Basketball 13,419.63 6,844.40-6,575.

1 CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 5, , , Boy's Basketball 13, , , Boy's Soccer Cheer 17, , , , Cross Country 7, , , Dance 23, , , , Football 44, , , Girl's Basketball 16, , , Girl's Soccer 1, , Golf 3, , Softball 5, , (2,092.45) 695 Girl's Tennis Boy's Tennis 2, , Track 43, , , , Volleyball 30, , , Wrestling 31, , , , /28/ , , , , Salaries & APC Travel Registration Fees Supplies TOTAL 610 Baseball $ Boy's Basketball - 3, , $ 6, Boy's Soccer $ Cheer - 1, , $ 12, Cross Country - 1, , $ 4, Dance 6, , , , $ 15, Football 3, , $ 29, Girl's Basketball - 2, , $ 7, Girl's Soccer $ Golf $ Softball $ Girl's Tennis $ Boy's Tennis $ Track , $ 7, Volleyball 7, , , , $ 17, Wrestling - 9, , , $ 22, $ 17, $ 24, $ 8, $ 74, $ 125, EXPENSE SUMMARY Individual Sports Detail on the Following Pages

2 BASEBALL REVENUE Beginning Fund Balance 7/1/ Fundraising Kids Camp Trap Shoot 2, Fundraising Total: 3, Donations Other Revenue OSAA Spring Travel Reimbursement Other Revenue Total: TOTAL REVENUE 5,131.26

3 BASEBALL Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies Supplies US Bank Card Supplies Total TOTAL EXPENSES ENDING BALANCE (Rev minus Exp) 4, ENCUMBRANCES (PO's not yet paid) US Bank Card Cascade Athletic Supply 1, Madras HS Total Encumbrances: 2, Ending Balance less encumbrances 2,069.29

4 BOYS BASKETBALL REVENUE Beginning Fund Balance 7/1/18 2, Fundraising Hoop & Holler Camp Bottle Drive Carrot Weeding 1, Concessions 1, Blue & Gold 1, Dollars for Points Free Throw-a-Thon 1, Fundraising Total: 7, Donations Other Revenue Camp Fees 1, Transfer from Student Store for Equipment Apparel Other Revenue Total: 2, TOTAL REVENUE 13,419.63

5 BOYS BASKETBALL EXPENSES Salaries & APC - Travel US Bank Card 3, Travel Total: 3, Registration Fees Fundraising Supplies Supplies US Bank Card 2, CCSD Print Shop Cascade Athletic Supply Supplies Total 2, TOTAL EXPENSES 6, ENDING BALANCE (Rev minus Exp) 6, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 6,575.23

6 BOYS SOCCER Beginning Fund Balance 7/1/ Fundraising REVENUE Fundraising Total: - Donations - Other Revenue Apparel Other Revenue Total: TOTAL REVENUE

7 BOYS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees - Fundraising Supplies - Supplies US Bank Card Supplies Total TOTAL EXPENSES ENDING BALANCE (Rev minus Exp) ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances

8 CHEER Beginning Fund Balance 7/1/18 (1,142.29) Fundraising Donut Sale 1, Bagging, Cash Wash, Bottles 8, Fan Gear 3, Parent Night Out Sponsorship 1, Paint Night Elks Night Christmas Treats & Cheers Kids Camp 1, Mini Cheer Camp 1, Fundraising Total: 16, Donations REVENUE Other Revenue Uniform/Camp NCA Refund Other Revenue Total: 1, TOTAL REVENUE 17,277.20

9 CHEER Salaries & APC - Travel CCSD Transportation - Cheer Camp OSU 1, Travel Total: 1, Registration Fees EXPENSES Fundraising Supplies 4, Supplies US Bank Card 6, Supplies Total 6, TOTAL EXPENSES 12, ENDING BALANCE (Rev minus Exp) 4, ENCUMBRANCES (PO's not yet paid) US Bank Card Chance Quesenberry Total Encumbrances: 1, Ending Balance less encumbrances 3,738.27

10 CROSS COUNTRY REVENUE Beginning Fund Balance 7/1/18 1, Fundraising IMC Preview Meet Barnes Butte Run Ochoco Trail Run Breese Ranch Stampede 2, Fundraising Total: 3, Donations Other Revenue Travel Apparel OSAA State Travel Reimbursement Other Revenue Total: 1, TOTAL REVENUE 7,979.63

11 CROSS COUNTRY EXPENSES Travel US Bank Card 1, CCSD Transportation - Parade for State 7.15 Travel Total: 1, Registration Fees Fundraising Supplies Supplies CCSD Print Shop Charles Coats Rachel Wente-Chaney Tracy Smith US Bank Card Supplies Total 1, TOTAL EXPENSES 4, ENDING BALANCE (Rev minus Exp) 3, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 3,569.21

12 DANCE REVENUE Beginning Fund Balance 7/1/18 8, Fundraising Player Sponsor 4, Cookie Dough Car Wash Pie Sales 3, Elks Lodge Dinner 3, Holiday Bazaar 1, Krispy Kreme Donuts 1, Fundraising Total: 14, Donations Other Revenue Travel-Camp 1, Other Revenue Total: 1, TOTAL REVENUE 23,951.47

13 DANCE EXPENSES Salaries & APC 6, Travel CCSD Transportation Camp 1, US Bank Card Travel Total: 1, Registration Fees 1, Fundraising Supplies 3, Supplies Ares Sportswear 1, US Bank Card Transfer for Scholarship Pay to Pay Supplies Total 2, TOTAL EXPENSES 15, ENDING BALANCE (Rev minus Exp) 8, ENCUMBRANCES (PO's not yet paid) US Bank Card 1, Total Encumbrances: 1, Ending Balance less encumbrances 6,683.15

14 FOOTBALL REVENUE Beginning Fund Balance 7/1/18 13, Adj to BFB - June 2018 Camp Transportation (1,054.05) Fundraising Concessions 7, Pigskin Camp 1, Stadium Parking 2, Blue & Gold 1, Cowboy Cards 16, Apparel Sales 1, Auction 1, Fundraising Total: 30, Donations Other Revenue Other Revenue Total: - TOTAL REVENUE 44,168.95

15 FOOTBALL Salaries & APC 3, Travel July CCSD Transportation to Madras Registration Fees EXPENSES Travel Total: Fundraising Supplies 9, Supplies Connell Custom Graphics 5, Cascade Athletic Supply Tri Valley Conference US Bank Card 2, CCSD Print Shop HDESD Substitute for Pard Smith Pinto Decals Riddel/All American Sports 4, Armorzone Athletics Guardian Innovations Supplies Total 15, TOTAL EXPENSES 29, ENDING BALANCE (Rev minus Exp) 15, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 15,069.47

16 GIRLS BASKETBALL REVENUE Beginning Fund Balance 7/1/18 4, Fundraising Hoop & Holler Camp Hoeing Carrots 1, Concessions 2, Cleaning Grandstands for Track Game Ball Sponsor Wreaths 2, Blue & Gold 1, Bottle Drive Fundraising Total: 10, Donations Other Revenue Travel Other Revenue Total: TOTAL REVENUE 16,786.96

17 GIRLS BASKETBALL Salaries & APC EXPENSES Travel US Bank Card 2, Travel Total: 2, Registration Fees Fundraising Supplies 2, Supplies CCSD Printshop Cascade Athletic Supply 1, US Bank Card Bullseye Screenprinting Supplies Total 1, TOTAL EXPENSES 7, ENDING BALANCE (Rev minus Exp) 9, ENCUMBRANCES (PO's not yet paid) US Bank Card Bigfoot Beverage Total Encumbrances: Ending Balance less encumbrances 8,905.55

18 GIRLS SOCCER Beginning Fund Balance 7/1/18 1, Fundraising REVENUE Fundraising Total: - Donations - Other Revenue Other Revenue Total: - TOTAL REVENUE 1,263.38

19 GIRLS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) 1, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: - Ending Balance less encumbrances 1,263.38

20 GOLF REVENUE Beginning Fund Balance 7/1/18 1, Fundraising Bottle Drive 1, Fundraising Total: 1, Donations Other Revenue OSAA Spring Travel Reimbursement Other Revenue Total: TOTAL REVENUE 3,410.42

21 GOLF Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) 3, ENCUMBRANCES (PO's not yet paid) Acushnet Company Richardson Cap Company Nike 1, Total Encumbrances: 2, Ending Balance less encumbrances

22 SOFTBALL Year to Date As of: 2/28/2019 REVENUE Beginning Fund Balance 7/1/18 2, Fundraising Bottle Returns 1, Sign Fee Fundraising Total: 2, Donations Other Revenue OSAA Spring Travel Reimbursement Other Revenue Total: TOTAL REVENUE 5,303.99

23 SOFTBALL Salaries & APC Year to Date As of: 2/28/2019 EXPENSES Travel US Bank Card Travel Total: Registration Fees Fundraising Supplies Supplies Supplies Total - TOTAL EXPENSES ENDING BALANCE (Rev minus Exp) 4, ENCUMBRANCES (PO's not yet paid) Wages/APC 3, US Bank Card 1, Connell Custom Graphics 1, Total Encumbrances: 7, Ending Balance less encumbrances (2,092.45)

24 GIRLS TENNIS Beginning Fund Balance 7/1/ Fundraising REVENUE Donations Other Revenue Fundraising Total: - Other Revenue Total: - TOTAL REVENUE

25 GIRLS TENNIS Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) ENCUMBRANCES (PO's not yet paid) IRC Team Sports Total Encumbrances:

26 BOYS TENNIS - Beginning Fund Balance 7/1/18 2, Fundraising REVENUE Fundraising Total: - Donations Other Revenue OSAA Spring Travel Reimbursment Apparel Other Revenue Total: TOTAL REVENUE 2,957.15

27 BOYS TENNIS - Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Supplies Total - TOTAL EXPENSES - ENDING BALANCE (Rev minus Exp) 2, ENCUMBRANCES (PO's not yet paid) IRC Team Sports Total Encumbrances: Ending Balance less encumbrances 2,782.15

28 TRACK REVENUE Beginning Fund Balance 7/1/18 29, Fundraising Sign Fee 1, Splash & Dash , BBQ Rental Fundraising Total: 10, Donations Other Revenue OSAA Spring Travel Reimbursment Refund Sod Pallets from Prior Year Expenditure Travel Apparel 1, Other Revenue Total: 2, TOTAL REVENUE 43,121.06

29 TRACK Salaries & APC EXPENSES Travel US Bank Card Travel Total: Registration Fees Fundraising Supplies 1, Supplies US Bank Card 3, Ernie Brooks CCSD Printshop Donation to Shea Little 1, Transfer to Girls Basketball for cleaning grandstands Sports Equipment Services 1, Supplies Total 6, TOTAL EXPENSES 7, ENDING BALANCE (Rev minus Exp) 35, ENCUMBRANCES (PO's not yet paid) Saxby 2, Ernie Brooks Barlow Track Gear Up Sports 5, US Bank Card 6, Total Encumbrances: 14, Ending Balance less encumbrances 20,609.28

30 VOLLEYBALL REVENUE Beginning Fund Balance 7/1/18 18, Fundraising Volleyball Camp 1, Stahancyk Work Party Volleyball Tournament Blue & Gold 5, Fundraising Total: 8, Donations 1, Other Revenue Travel Apparel 1, OSAA State Travel Reimbursment Other Revenue Total: 2, TOTAL REVENUE 30,921.04

31 VOLLEYBALL EXPENSES Salaries & APC 7, Travel US Bank Card 4, Baylee Dunkel CCSD Transportation Rooter Bus to Ridgeview Travel Total: 4, Registration Fees 1, Fundraising Supplies 2, Supplies US Bank Card Bullseye Screenprinting CCSD Print Shop 9.26 Ann Kasberger Supplies Total 1, TOTAL EXPENSES 17, ENDING BALANCE (Rev minus Exp) 13, ENCUMBRANCES (PO's not yet paid) Total Encumbrances: -

32 WRESTLING REVENUE Beginning Fund Balance 7/1/18 4, Fundraising Blue & Gold 21, Wood Raffle 4, Golf Tournament Fundraising Total: 25, Donations Other Revenue Apparel Other Revenue Total: TOTAL REVENUE 31,080.80

33 WRESTLING Salaries & APC EXPENSES Travel US Bank Card 9, Travel Total: 9, Registration Fees 3, Fundraising Supplies Supplies De Athletic 2, CCSD Printshop Connell Custom Graphics 3, Pard Smith Sub Costs US Bank Card 3, Supplies Total 9, TOTAL EXPENSES 22, ENDING BALANCE (Rev minus Exp) 8, ENCUMBRANCES (PO's not yet paid) US Bank Card 3, Connell Custom Graphics 1, Cowboy Mat Club Total Encumbrances: 5, Ending Balance less encumbrances 2,552.77

Individual Sports Detail on the Following Pages EXPENSE SUMMARY. Salaries & APC Travel. Registration Fees Supplies TOTAL

Individual Sports Detail on the Following Pages EXPENSE SUMMARY. Salaries & APC Travel. Registration Fees Supplies TOTAL CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 7,414.16 1,986.13 2,000.00 3,428.03 620 Boy's Basketball 16,189.39 9,436.57 1,156.24 5,596.58 625 Boy's