Band Booster Treasurer's Report, 9/10/08-10/14/08

Oxford Area Band Boosters
Treasurers Report
9/10/08-10/14/08
Starting Balance				$16,713.22
Income:
	Jazz Band		100.00
	Middle School		3,410.00
	Uniforms/Supplies		539.00
	Wicked		4,330.00
	Concessions		2,827.35
	Meijer Rewards		104.50
	Guitar books		95.00
	Cleveland Hall of Fame Trip		1,387.00
	Sweatshirts		1,000.00
	Band Camp		220.00
	Bulb sale		438.00
	Interest earned		6.75
		Total Income:		14,457.60
Expenses:
	Jazz Band		(82.99)
	Instrument- piccolo		(300.00)
	State of MI (nonprofit status)		(20.00)
	Blue Lake Charter		(1,790.00)
	Wicked		(4,002.00)
	Concession supplies		(67.46)
	MSBOA		(415.00)
	MSBOA- All state auditions		(70.00)
	Master Dry Cleaner		(21.00)
	McCormicks(megavox)		(327.65)
	Shoes/Gloves		(1,200.90)
	Travel Adventures(Disney)		(781.50)
	Travel Adventures(Cleveland)		(1,387.00)
	Anderson Music		(95.00)
	Concession start up cash		(100.00)
	Amplifier Repair		(95.00)
	Dutch Mills Bulbs		(214.62)
		Total Expenses:		(10,970.12)
		Adjusted Bank Balance		20,200.70
Obligated Funds
	Student Accounts	(4,879.57)
	Students Owe	(3,008.19)
	Student Accounts		(7,887.76)
	Middle School		(5,231.55)
	Jazz Band		(27.02)
		Total Obligated Funds:		(13,146.33)
		Total Available Funds		$7,054.37
Projected Income:	Tag Days, MSU refund, sweatshirts
Projected Expenses	Sweatshirts, Hard Rock Café(Wicked) Dinner
Deposits on Record
Covenant Hills Camp 2009		500.00
Bank Balance 10/14/08
Checking	2,976.24
Savings	16,859.61
Actual Bank Balance 9/9/08	19,835.85
OS Deposits	3,151.00
OS checks
Megavox	(327.65)
Travel Adventures	(781.50)
Concessions	(100.00)
Anderson Music	(95.00)
Travel Adventures	(1,387.00)
Limelight Music	(95.00)
Adj Bank Balance	20,200.70
	20,200.70
	0.00