February Band Boosters Treasury Report

Oxford Area Band Boosters
Treasurers Report
12/13/08-02/7/09
Starting Balance				$16,586.96
Income:
	Middle School fundraiser		241.00
	Goodsearch		-
	Meijer		110.26
	Oxford Education Fund		7,231.98
	Bowling		1,770.00
	Interest		7.28
	Misc		8.63
	Volunteer Dinner Jazz Band		100.00
		Total Income:		9,469.15
Expenses:
	Ann O'Brien Colorguard		(200.00)
	MSBOA		(100.00)
	Bowling		(750.00)
	Postage		(8.40)
	Travel Adventures		(3,042.54)
	6th grade band		(153.43)
	JW Pepper		(89.99)
	Masteller		(40.65)
		Total Expenses:		(4,385.01)
		Adjusted Bank Balance		21,671.10
Obligated Funds
	Student Accounts	(7,894.16)
	Students Owe	(2,046.02)
	Student Accounts		(9,940.18)
	Education Fund		(7,231.98)
	Middle School		(855.49)
	Jazz Band		(129.03)
		Total Obligated Funds:		(18,156.68)
		Total Available Funds		$3,514.42
Projected Income:	Scrips
Projected Expenses	Solo & Ensemble accompaniment
Deposits on Record
Covenant Hills Camp 2009		500.00
Bank Balance 1/12/09			Middle school
Checking	490.82		Bal 12/31	814.49
Savings	21,410.92		Deposits	241.00
Actual Bank Balance 9/9/08	21,901.74		Expenses	(200.00)
OS Deposits	0.00		Bal 2/7	855.49
OS checks	(230.64)
Adj Bank Balance	21,671.10		Educ Fund
	21,671.10		Bal 2/7	7,231.98
	0.00