REVENUE TOTAL REVENUE 6,725.15

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1 BASEBALL REVENUE Beginning Fund Balance 1, Fundraising Sign Fee 2, Discount Cards Blue & Gold Art Night Fundraising Total: 3, Donations Other Revenue Apparel 1, Other Revenue Total: 1, TOTAL REVENUE 6,725.15

2 BASEBALL EXPENSES Salaries & APC 2, Travel Sleep Inn - Ontario Travel Total: Registration Fees Fundraising Supplies - Supplies Transfer for New Athletic Trainer Eric Clark Cascade Athletic Supply OSAA Valley Athletics Supplies Total 2, TOTAL EXPENSES 6, ENDING BALANCE ENCUMBRANCES: Cascade Athletic Supply Ending Balance less encumbrances

3 BASKETBALL REVENUE Beginning Fund Balance 1, Fundraising Concessions 9, Blue & Gold 2, Fundraising Total: 12, Donations Other Revenue Travel - Seaside 1, Other Revenue Total: 1, TOTAL REVENUE 15,221.50

4 BASKETBALL EXPENSES Salaries & APC - Travel LaQuinta Inns Holiday Inn Portland 1, Travel Total: 2, Registration Fees 1, Fundraising Supplies 2, Supplies Transfer for New Athletic Trainer Championship Productions US Games/BSN Sports Ryan Cochran Reimbursment Cascade Athletic Supply Costco Impact Graphix & Sign HUDL Transfer to Fund 136 Scholarship Supplies Total 2, TOTAL EXPENSES 9, ENDING BALANCE 6, ENCUMBRANCES: Cascade Athletic Supply

5 BASKETBALL Ending Balance less encumbrances 5,694.29

6 BOYS SOCCER REVENUE Beginning Fund Balance 2, Fundraising Blue/Gold 1, Fundraising Total: 1, Donations Other Revenue Other Revenue Total: - TOTAL REVENUE 4,637.01

7 BOYS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies Supplies Transfer for New Athletic Trainer Eastbay 1, Tshirt Shack 1, Eurosport Jonathan Oelkers Reimbursement OSAA Supplies Total 3, TOTAL EXPENSES 3, ENDING BALANCE ENCUMBRANCES: Jonathan Oelkers Ending Balance less encumbrances

8 CHEER REVENUE Beginning Fund Balance 8, Fundraising Krispy Kreme Cheer Camp Fundraising Total: Donations Other Revenue Uniforms 1, Other Revenue Total: 1, TOTAL REVENUE 11,244.65

9 CHEER Salaries & APC - Travel EXPENSES Registration Fees Travel Total: - Fundraising Supplies - Supplies Transfer for New Athletic Trainer Varsity Spirit Fashions 2, Connell Custom Graphics 3, OSAA Supplies Total 6, TOTAL EXPENSES 6, ENDING BALANCE 4, ENCUMBRANCES: US Bank Card Ending Balance less encumbrances 4,010.15

10 CROSS COUNTRY REVENUE Beginning Fund Balance 3, Fundraising XC Camp 1, Breese Ranch Stampede 2, Fundraising Total: 3, Donations Other Revenue Travel Other Revenue Total: TOTAL REVENUE 8,552.86

11 CROSS COUNTRY Salaries & APC EXPENSES Travel Tracy Smith Reimbursement Seaside HS Motel Comfort Inn Creswell Travel Total: 2, Registration Fees Fundraising Supplies 1, Supplies Transfer for New Athletic Trainer Frances Chaney Reimbursement Estacade HS Tracy Smith Reimbursement Donation to Footprint Foundation Transfer to Track for Uniform Usage 1, Supplies Total 2, TOTAL EXPENSES 6, ENDING BALANCE 1, ENCUMBRANCES: - Ending Balance less encumbrances 1,738.77

12 DANCE REVENUE Beginning Fund Balance 9, Fundraising Bottle Drive 1, Pie Sales 7, Dance Camp 1, Western Daze Elks Lodge Dinner 2, Highland Games Player Sponsor 3, Dine Dillions 1, Fundraising Total: 17, Donations 2, Other Revenue Uniforms OSAA Travel Other Revenue Total: TOTAL REVENUE 29,869.03

13 DANCE EXPENSES Salaries & APC 4, Travel CCSD Transportation - Dance Camp - Pacific Univ/Forest Grove Best Western Cheesecake Factory Rodeway Inn Amanda Estes Reimbursement 1, Oxford Suites Portland 2, Travel Total: 4, Registration Fees 6, Fundraising Supplies 4, Supplies Transfer for New Athletic Trainer Nike 1, Georgie Girl Costumes 1, Dancewear Connell Custom Graphics Sephora Amanda Estes Reimbursement Northwest Sports Photography Supplies Total 5, TOTAL EXPENSES 25, ENDING BALANCE 4, ENCUMBRANCES: Connell Custom Graphics

14 DANCE Ending Balance less encumbrances 3,714.43

15 FOOTBALL REVENUE Beginning Fund Balance 15, Fundraising Pigskin Camp 4, Blue/Gold 1, Cowboy Kickoff Dinner Cowboy Cards Stadium Parking 1, Fundraising Total: 8, Donations 5, Other Revenue Apparel 4, Travel 1, Other Revenue Total: 5, TOTAL REVENUE 35,287.19

16 FOOTBALL EXPENSES Salaries & APC 1, Travel 3/6 - CCSD Transportation-Conference Reno NV Travel Total: Registration Fees 1, Fundraising Supplies 2, Supplies Transfer for New Athletic Trainer Connell Custom Graphics 5, Armorzone Athletic 9, Ace Hardware Rally Athletic 2, Cascade Athletic Supply Ryan Cochran Reimbursement Riddel/All American Sports Corp 1, Supplies Total 21, TOTAL EXPENSES 27, ENDING BALANCE 8, ENCUMBRANCES: 4, Armorzone Athletic 3, Sterling Athletics 1, Ending Balance less encumbrances 3,880.17

17 FOOTBALL

18 GIRLS BASKETBALL REVENUE Beginning Fund Balance 1, Fundraising Concessions 1, /50 Raffle Blue & Gold 2, Wreath Sales 3, Stryder Night Alumni Game Fundraising Total: 8, Donations 2, Other Revenue Apparel Transfer from Student Store Participation Fees Paid Prior to 13/ Other Revenue Total: TOTAL REVENUE 12,839.05

19 GIRLS BASKETBALL EXPENSES Salaries & APC - Travel LaQuinta Inns Holiday Inn Portland Travel Total: 1, Registration Fees Fundraising Supplies 1, Supplies Transfer for New Athletic Trainer Randy Hutchins Reimbursements Cascade Athletic Supply 3, Supplies Total 4, TOTAL EXPENSES 8, ENDING BALANCE 4, ENCUMBRANCES: US Bank Card Connell Custom Graphics Ending Balance less encumbrances 3,926.08

20 GIRLS SOCCER REVENUE Beginning Fund Balance 4, Fundraising Fundraising Total: - Donations - Other Revenue Other Revenue Total: - TOTAL REVENUE 4,501.19

21 GIRLS SOCCER Salaries & APC EXPENSES Travel Travel Total: - Registration Fees Fundraising Supplies Supplies Transfer for New Athletic Trainer Eurosport US Games/BSN Sports Supplies Total 1, TOTAL EXPENSES 1, ENDING BALANCE 3, ENCUMBRANCES: Eurosport Ending Balance less encumbrances 3,170.19

22 GOLF REVENUE Beginning Fund Balance 3, Fundraising Golf Tournament Bottle Drive Apparel Golf Tournament 19, Fundraising Total: 19, Donations 1, Other Revenue Transfer from School Store Other Revenue Total: TOTAL REVENUE 24,358.25

23 GOLF EXPENSES Salaries & APC - Travel US Bank Card 1, Zach Lampert Reimbursement Travel Total: 1, Registration Fees Fundraising Supplies 12, Supplies Transfer for New Athletic Trainer Titleist Golf 2, Supplies Total 3, TOTAL EXPENSES 17, ENDING BALANCE 6, ENCUMBRANCES: 1, US Bank Card/BOTC MC 1, Sarah Crofcheck Ending Balance less encumbrances 5,374.40

24 SOFTBALL Year to Date As of: 5/31/2016 REVENUE Beginning Fund Balance 4, Fundraising Sign Fee 1, Player Sponsor 1, Apparel Sales 1, Blue & Gold 1, Donation Dots Fundraising Total: 6, Donations - Other Revenue Apparel Other Revenue Total: TOTAL REVENUE 11,059.91

25 SOFTBALL Year to Date As of: 5/31/2016 Salaries & APC 4, Travel EXPENSES Travel Total: - Registration Fees Fundraising Supplies Supplies Transfer for New Athletic Trainer Cascade Athletic Supply 1, Jessica Cross Reimbursement Clark Designs 1, Supplies Total 3, TOTAL EXPENSES 9, ENDING BALANCE 1, ENCUMBRANCES: - Ending Balance less encumbrances 1,773.48

26 GIRLS TENNIS REVENUE Beginning Fund Balance Fundraising Blue & Gold Krispy Kreme Fundraising Total: Donations Other Revenue Apparel Transfer from Boys Tennis for $ owed Other Revenue Total: 1, TOTAL REVENUE 2,624.73

27 GIRLS TENNIS Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies Supplies Transfer for New Athletic Trainer Bullseye Screenprinting Macys Supplies Total TOTAL EXPENSES 1, ENDING BALANCE 1, ENCUMBRANCES: 1, BOTC MC 1, Ending Balance less encumbrances

28 BOYS TENNIS - REVENUE Beginning Fund Balance Fundraising Cake Sales Blue/Gold Apparel Firewood 2, Dine In at Dillions Fundraising Total: 3, Donations - Other Revenue Apparel Other Revenue Total: TOTAL REVENUE 4,451.53

29 BOYS TENNIS - Salaries & APC - Travel EXPENSES Travel Total: - Registration Fees - Fundraising Supplies - Supplies Transfer for New Athletic Trainer Bullseye Screensprinting 1, Transfer to Girls Tennis for prior amounts owed Supplies Total 2, TOTAL EXPENSES 2, ENDING BALANCE 2, ENCUMBRANCES: 1, BOTC MC 1, Ending Balance less encumbrances

30 TRACK REVENUE Beginning Fund Balance 31, Fundraising Splash & Dash 2, Tractor Washing Sign Fee 8, Concessions 1, Jog-A-Thon 6, Fund Run 5, Track Camp 2, Fundraising Total: 27, Donations Other Revenue Participation Fees from & Prior Travel 1, Apparel 1, Theft Compensation Transfer from Cross Country for Uniform Usage 1, Other Revenue Total: 3, TOTAL REVENUE 63,280.43

31 TRACK EXPENSES Salaries & APC - Travel CCSD Transportation - 1/23 Coaches Clinic CCSD Transportation - 2/28 Coaches Meeting Sandy CCSD Transportation - 2/7 Fundraiser Dam Run CCSD Transportation - 3/19 Coaches Meeting Portland Calamity Janes Ernie Brooks Reimbursement Bank of the Cascades MC 1, Travel Total: 3, Registration Fees 1, Fundraising Supplies 5, Supplies Ernie Brooks Reimbursement 6, Transfer for New Athletic Trainer Connell Custome Graphics Anaconda Sports Athletic.net Dick Pond Athletics OSAA Hound Dog Locating Ochoco Feed Kimmel Athletic Supply 3, Fund Run Prizes Saxby Enterprises 1, Sports Fab Donation to Prior Athlete Ewing Irrigation CCSD Print Shop Supplies 9.85 Transfer to Fund 136 Scholarships Participation Fees 1, Supplies Total 16,738.91

32 TRACK TOTAL EXPENSES 26, ENDING BALANCE 37, ENCUMBRANCES: 18, Ernie Brooks 2, US Bank Card 10, Dick Pond Athletics Bigfoot Beverage Pizza Hut Connell Custom Graphics LLC 1, York Sign & Graphics Saxby Enterprises Ending Balance less encumbrances 18,869.52

33 VOLLEYBALL REVENUE Beginning Fund Balance 20, Fundraising Volleyball Camp 4, Bottle Drive Volleyball Tournament 1, Player Sponsor 3, Blue and Gold 4, Car Wash Fundraising Total: 14, Donations 1, Other Revenue Travel Apparel Other Revenue Total: 1, TOTAL REVENUE 37,461.70

34 VOLLEYBALL EXPENSES Salaries & APC 5, Travel Rosie Honl Reimbursement Springhill Suites 1, Travel Total: 1, Registration Fees 1, Fundraising Supplies Supplies Vert Bullseye Screenprinting 2, Transfer for New Athletic Trainer Volleyball USA Rosie Honl Reimbursement 1, US Games/BSN Sports Kristy Struck Reimbursement Eberhard's Supplies Total 6, TOTAL EXPENSES 16, ENDING BALANCE 21, ENCUMBRANCES: 1, SMAF Environmental 1, Ending Balance less encumbrances 19,500.44

35 VOLLEYBALL

36 WRESTLING REVENUE Beginning Fund Balance 2, Fundraising Blue & Gold 12, Apparel 3, Programs Program Advertising 1, Sign Sponsor Tee Box Sponsor Golf Tournament 4, Fundraising Total: 23, Donations 5, Other Revenue Travel Reimbursements Travel OSAA Other Revenue Total: 1, TOTAL REVENUE 32,062.15

37 WRESTLING Salaries & APC EXPENSES Travel Crowne Plaza Portland 3, Silver Legacy Reno 1, Larkspur Landing 1, Rodeway Inn Nampa 1, Quality Inn 1, Crowne Plaza Portland 1, Travel Total: 10, Registration Fees 1, Fundraising Supplies 4, Supplies Transfer for New Athletic Trainer De Athletic 2, USA Wrestling Connell Custom Graphics 4, US Games/BSN Sports OSAA Boathouse Sports Parr Lumber Posie Shoppe Lon Austin Reimbursement Gold Mountain 1, Supplies Total 9, TOTAL EXPENSES 26, ENDING BALANCE 5, ENCUMBRANCES: 2,343.00

38 WRESTLING Prineville Golf & Country Club 2, Ending Balance less encumbrances 2,840.84

39 CCHS ATHLETICS ASB ACCOUNT SUMMARY Revenue Expense Encumbrances Ending Fund Balance 610 Baseball 6, , Boy's Basketball 15, , , Boy's Soccer 4, , Cheer 11, , , Cross Country 8, , , Dance 29, , , Football 35, , , , Girl's Basketball 12, , , Girl's Soccer 4, , , Golf 24, , , , Softball 11, , , Girl's Tennis 2, , , Boy's Tennis 4, , , Track 63, , , , Volleyball 37, , , , Wrestling 32, , , , /31/ , , , , Salaries & APC Travel Registration Fees Supplies TOTAL 610 Baseball 2, , $ 6, Boy's Basketball - 2, , , $ 9, Boy's Soccer , $ 3, Cheer , $ 6, Cross Country - 2, , $ 6, Dance 4, , , , $ 25, Football 1, , , $ 27, Girl's Basketball - 1, , $ 8, Girl's Soccer , $ 1, Golf - 1, , $ 17, Softball 4, , $ 9, Girl's Tennis , $ 1, Boy's Tennis , $ 2, Track - 3, , , $ 26, Volleyball 5, , , , $ 16, Wrestling - 10, , , $ 26, $ 18, $ 28, $ 16, $ 129, $ 194, EXPENSE SUMMARY

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