Treasurer's Report, 12/1/08 to 1/12/09

January 19, 2009

Oxford Area Band Boosters
Treasurers Report
12/01/08-01/12/09
Starting Balance $28,690.13
Income:
	Uniform/supplies		149.00
	Middle School fundraiser		2,037.63
	Sweatshirts		40.00
	Cleveland Trip		1,486.00
	Goodsearch		59.92
	Meijer		111.46
	Wicked		2,540.00
	Avon		67.57
	Solo & Ensemble		24.00
	Pampered Chef		330.93
	Concessions		404.25
	MSU		1,600.00
	Interest		14.16
		Total Income: 8864.92
Expenses:
	Middle School		(12,716.19)
	MSBOA		(690.00)
	Cleveland Trip		(1,486.00)
	Disney		(2,327.55)
	Postage		(8.40)
	Uniforms		(88.00)
	JW Pepper Jazz Combo		(98.99)
	Shattinger Music		(59.95)
	Locks for colorguard		(20.11)
	Masteller Music instrument repair		(64.40)
	Wicked		(3,156.00)
	Gas for trailer		(73.50)
	NSF checks		(179.00)
		Total Expenses:		(20,968.09)
		Adjusted Bank Balance $16,586.96
Obligated Funds
	Student Accounts	(9,855.08)
	Students Owe	(2,047.14)
	Student Accounts		(11,902.22)
	Middle School		(814.49)
	Jazz Band		(29.03)
		Total Obligated Funds:		(12,745.74)
		Total Available Funds		$3,841.22
Projected Income:	Bowling, Scrips
Projected Expenses	S & E Piano
Deposits on Record
Covenant Hills Camp 2009		500.00
Bank Balance 1/12/09			Middle school
Checking	5,663.41		Bal 11/30	11,493.05
Savings	13,882.20		Deposits	2,037.63
Actual Bank Balance 9/9/08	19,545.61		Expenses	(12,716.19)
OS Deposits	67.57		Bal 1/12	814.49
OS checks	(3,026.22)
Adj Bank Balance	16,586.96
	16,586.96
	0.00