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

Oxford Area Band Boosters
Treasurers Report
2/7/09-3/31/09
Starting Balance				$20,142.67
Income:	Festival-concessions		2,797.10
	Middle School Fundraiser		2,861.95
	Supplies/Uniforms		143.00
	Disney photos		959.00
	Interest		9.81
		Total Income:		6,770.86
Expenses:
	MSBOA		(543.00)
	Festival-concessions		(1,142.63)
	Festival-other		(320.23)
	Pizza for bands		(264.50)
	Travel Adventures-Mackinaw		(190.00)
	JW Pepper -Jazz		(161.99)
	Travel Adventures-Disney		(480.00)
	Disney Student money		(2,943.09)
	Trailer to Disney		(1,000.00)
	Supplies/Uniforms		(71.20)
	Pit Band		(306.30)
	Frankenmuth Fundraiser-MS		(1,430.29)
	Hewitts Music-MS		(1,308.77)
	Mastellar Music-MS		(78.30)
	Middle school student accts		(190.77)
	Instruments		(1,000.00)
	Joseph Lajoye		(150.00)
		Total Expenses:		(11,581.07)
		Adjusted Bank Balance		15,332.46
Obligated Funds
	Student Accounts	(3,682.31)
	Students Owe	(2,214.06)
	Student Accounts		(5,896.37)
	Education Fund		(6,231.98)
	Middle School		(1,195.08)
	Jazz Band		(9.04)
		Total Obligated Funds:		(13,332.47)
		Total Available Funds		1,999.99
Projected Income: Jazz Band $188, MSBOA reimbursement
Projected Expenses: $558.65
Deposits on Record
Covenant Hills Camp 2009		500.00
Jazz Band			Middle school			Educ Fund
Bal 2/28	171.03		Bal 2/28	1,150.49		Bal 2/28	7,231.98
Deposits	-		Deposits	2,861.95		Expenses	(1,000.00)
Expenses	(161.99)		Expenses	(2,817.36)		Bal 3/31	6,231.98
Bal 3/31	9.04		Bal 3/31	1,195.08
Bank Balance 3/31/09
Checking	3,192.98
Savings	14,878.15
Actual Bank Balance 9/9/08
OS Deposits	0.00
OS checks	(2,738.67)
Adj Bank Balance	(2,738.67)
	15,332.46