Treasurer Reports 2016

January

GffiBS IDGH SCHOOL BAND BOOSTERS TREASURER REPORT JANUARY, 2016

BEGINNING BALANCE                                                                                $14,397.13

 

 

DEPOSITS:

 

 

(NONE)

 

 

DISBURSEMENTS:

 

 

PAYPAL                                                                                                          $        28.39

 

 

TOTAL DISBURSEMENTS: –  $          28.39

 

 

 

 

ENDING BALANCE AS OF FEBRUARY 9, 2016

SUBMITTED BY MICEELLE ELLIS
$14,368.74

 

February

GffiBS IDGH SCHOOL BAND BOOSTERS TREASURER REPORT FEBRUARY, 2016

BEGINNING BALANCE                                                                                $14,368.74

 

 

DEPOSITS:

 

 

 

RICHARD ARMSTRONG (PAYPAL DONATION

$100 MINUS $3.65 PAYPAL CHARGE) JERRY TIPTON (DONATION)

LISA FARRINGTON (DONATION)

QUALITY POOLS (DONATION)

 

$         96.35

$        25.00

$         15.00

$        50.00

 

 

 

TOTAL DEPOSITS                          $      186.35

 

 

 

 

 

DISBURSEMENTS:

 

 

HALLS CLEANERS                                                                                        $        805.00

 

 

TOTAL DISBURSEMENTS:   –  $        805.00

 

 

 

 

ENDING BALANCE AS OF MARCH 8, 2016

SUBMITTED BY MICHELLE ELLIS

 

$  13,750.09

March

GIBBS HIGH SCHOOL BAND BOOSTERS

 

TREASURER REPORT

   MARCH, 2016

 

BEGINNING BALANCE                                                                           $ 13,750.09

 

DEPOSITS:

 

STATE FARM (DONATION)                                                                      $       100.00

CASH (CANDY BARS)                                                                               $         60.00

ORTHOKNOX (DONATION)                                                                     $         50.00

RAY VARNER ($25 & $30 DONATIONS)                                                            $         55.00

KAY BRIDAL (BOLIN) (DONATION)                                                     $         25.00

RUSTY WALLACE ($50 DONATION MINUS $1.90 PAYPAL FEE)      $         48.10

ETPAA DEPOSITS (INCLUDING PAYPAL):                                          $        381.00

$       716.27

$    7,552.00
TOTAL DEPOSITS                         $    8,987.37

 

 

DISBURSEMENTS:

 

PARTY CITY (SUPPLIES – ETPAA)                                                         $        34.99

COKE (ETPAA)                                                                                            $      396.83

U HAUL (ETPAA)                                                                                        $        43.96

SAMS (ETPAA)                                                                                             $      370.84

GRAPHIC TOUCH (PROGRAM S – ETPAA)                                           $      208.00

AMANDA WILSHIRE (CHANGE ($800) & SUPPLIES – ETPAA)         $      800.00

$        12.07

CHICK-FIL-A (ETPAA)                                                                               $      206.25

HOLIDAY INN EXPRESS (ETPAA)                                                          $        94.00

SHEILA STAYEY (TROPHIES – ETPAA)                                                $      201.00

REGINA TURNER  (INK – ETPAA)                                                          $        10.34

PEPPERS (ETPAA)                                                                                       $        72.00

IMPRINT DOCTOR (SHIRTS – ETPAA)                                                   $      409.00

PAYPAL (WEB HOSTING FEE)                                                                $      102.02

 

 

JUDGES (ETPAA):

 

COPPER ATWOOD                          $          412.00

ADAM HEIDENREICH                   $          448.00

GREG ROACH                                 $          290.00

RIC BEST                                          $          290.00

CURTIS ERVIN                                $          407.00

DAVID COHELEY                          $          353.00

BEN LEE                                           $          346.00

JAMES IDOL                                    $          175.00

CONLON GRIESMER                     $            50.00             (TOTAL JUDGES $2,771.00)

 

TOTAL DISBURSEMENTS:    –   $    5,732.30

 

 

ENDING BALANCE AS OF APRIL 12, 2016                                           $  17,005.16

SUBMITTED BY MICHELLE ELLIS

 

April

GIBBS HIGH SCHOOL BAND BOOSTERS

 TREASURER REPORT

   APRIL, 2016

 

BEGINNING BALANCE                                                                           $  17,005.16

 

DEPOSITS:

 

OGLE,ELROD & BARIL (PRIMARY SPONSOR – ETPAA)                  $    1,000.00

CARSON NEWMAN (TROPHIES – ETPAA)                                            $       125.00

REGINA EZELL (CANDY MONEY)                                                         $         20.00

  1. FARLEY (T-SHIRTS – ETPAA)                                                              $         32.00

BRUCE ELLIS (CASH FOR KNIFE – ETPAA)                                        $         20.00    (NOTE:  ALL DEPOSITED TOGETHER – TOTAL DEPOSIT – $1,197.00)

 

VOID CHECK FOR HOTEL ROOM – NOT USED –

FOR JUDGES – ETPAA                                                                               $         94.00

TOTAL DEPOSITS                         $    1,291.00

 

DISBURSEMENTS:

 

TAMMY MCCARTER

(INK & POSTAGE – THANK YOU NOTES – ETPAA)                            $        52.31

WALGREENS (GIFT CARD – ETPAA ANNOUNCER)                          $        25.00

LYNCH BUS LINES  (FARRAGUT – FESTIVAL)                                  $      480.00

NEW CHECKS CHARGE – BOOSTER CHECKS                                                $        72.09

 

 

TOTAL DISBURSEMENTS:    –   $       629.40

 

 

ENDING BALANCE AS OF MAY 10, 2016                                              $  17,666.76

 

SUBMITTED BY MICHELLE ELLIS

May

GffiBS IDGH SCHOOL BAND BOOSTERS TREASURER REPORT

MAY,2016

 

BEGINNING BALANCE                                                                                 $  17,666.76

 

 

DEPOSITS:

 

 

MODERN WOODMEN (ETPAA MATCH)                                                   $     1,500.00

CHRIS ARMS (KNIFE & SHIRTS- ETPAA)                                                   $        25.00

 

 

TOTAL DEPOSITS                          $    1,525.00

 

 

 DISBURSEMENTS:             

 

 

SAM’S

 

 

 

$        323.30

  $         73.80
CORRYTON CHURCH (DONATION) $        100.00
PARTY CITY $        135.42
PEPPERS $          48.07
TAMMY MCCAR1ER (REJMBURSEMENTS) $           6.88
  $         17.46

(N01E: ALL OF THE ABOVE ARE BANQUET EXPENSES)

 

 

RUSH’S MUSIC                                                                                                $       490.75

LYNCH BUS LINES, LLC (GRADUATION)                                                $       215.00

 

 

TOTAL DISBURSEMENTS:   –  $    1,410.68

 

 

 

ENDING BALANCE AS OF  JUNE 14, 2016                                               $  17,781.08

SUBMIT1ED BY MICHELLE ELLIS

 

June

GIBBS HIGH SCHOOL BAND BOOSTERS

 

TREASURER REPORT

  JUNE, 2016

 

BEGINNING BALANCE                                                                           $  17,781.08

 

DEPOSITS:

 

VOID CHECK TO CORRYTON BAPTIST (FOR BANQUET)                $      100.00

(CHURCH DIDN’T ACCEPT THIS CHECK AND

DONATED THIS BACK TO BOOSTERS)

 

DISBURSEMENTS:

 

NONE

 

 

ENDING BALANCE AS OF  JULY 25, 2016                                            $  17,881.08

 

SUBMITTED BY MICHELLE ELLIS

 

July