Eisenhower Athletic Booster Club

Transcription

1 Eisenhower Athletic Booster Club A meeting of the Eisenhower Athletic Booster Club Membership was held on Monday, April 9, 2018 at 7:00 PM, at Eisenhower High School, Shelby Township, MI. Our meeting was called to order by President, Mitch Rastigue at 7:00 p.m. Officers Present President: Vice President: Secretary: Treasurer: Membership Chair: Volunteer Chair: Member at Large: Mitch Rastigue Vesna Matovski Lisa Smith Dave Schorling Jim Handy Lisa Kennelly Kim Getaw Faculty Present None present. Coaches Present None present. Officer s Reports A. President Report- Mitch Rastigue Motion to approve the meeting minutes from the March 12, 2018 general membership meeting was made with a second. Vote taken; all in favor. Minutes pass. B. Vice President- Vesna Matovski Nothing currently. C. Secretary Report-Lisa Smith Nothing currently. D. Treasurer Report-Dave Schorling See attached Treasurer Report and Check Registers as of March Dave read what was deposited and disbursed from the Booster Club accounts and membership could reference the report on the large screen and attached here. Benevity is a company that works with employers to reimburse employees for their volunteer efforts. Once the organization registers with Benevity they give money for the employee volunteer hours for the organization. Benevity deposited $612 in the month of March for Becky Handy volunteering for the Booster Club. Please check with your employer to see if you are eligible for these types of funds for our organization. 1

2 E. Membership Report-Jim Handy The Booster Club has a total of 378 members as of April 2018, compared to 327 members last year at this time. The large increase from last month is due to the Spring Sports Meetings. The sports with the highest percentage of membership are Boys Basketball at 100%, Dance-77%, and Girls Basketball-72%, see attached spreadsheet. Roster was passed to membership to confirm membership and volunteerism. Please see Jim to become a member. No All Spring Sports Meeting this year, there were several individual breakout sessions that we worked 2 days in a row. Membership feels the All Sports meeting makes it easier to rally membership and participation with the Boosters. F. Volunteer Report-Lisa Kennelly Please volunteer for each of our event/concession opportunities on Sly Reply at Schedules for Boys/Girls Lacrosse are being corrected and will be posted soon. Scott Sharplin needs to be put in touch with John Ribbing, he volunteered to be Girls Freshman Golf Liason. G. Coaches Visit None present. Committee Reports A. Concessions-Lisa Kennelly Discussed above in Officer Report-out. B. 50/50 Raffle No report given. Should we be getting a license for every Football game next year? We will look into the State requirements so that we are legitimately running the raffle at the games. It only costs $50 per game for a license. C. Blankets Pre-purchased blankets are still awaiting pick up, our list has been reconciled against who has received their blanket. We have been in communication with these people to arrange a time they can pick up their blanket. D. Eisenhower Athletic Booster Scholarship program-kristin Jenkins and Leslie Valutis 2

3 College Scholarship: The recipients will receive a check for $500 paid to the institution of their choice and will be acknowledged during honors night. Requirements were disclosed. Underclassmen Scholarship: Free pay to play worth $165. Winners will be announced at our next General Membership meeting. Every time you volunteer you earn a ticket towards winning the scholarship, write a 100 word essay, need to be a current member in good standing and attend at least one membership meeting. The principal does the random drawing. We are accepting application tonight, but they are due no later than the April meeting. Applications are being received and accepted up until 11 pm tonight. Rosters are being requested from Coaches and being checked for citizenship and grade point averages. Shamefully we have had some essays submitted in the parents handwriting. Membership in good standing is required. Applications can be found at The applications will be revised to include the grade of the applicant. Looking for a new Committee Chair for the School year since Kristin Jenkins has a senior this year and will retire this position. Thank you, Kristin, for your 8 years of service as the Scholarship Chair. We appreciate you! Application for the Robbie Atherton scholarship was submitted, and they need to be submitted to John Bertich-AD or mailed in if after the deadline. E. The Eisenhower Athletic Booster Club Spring Mega Raffle-Vesna Matovski and Lisa Kennelly We are bringing the Raffle back from the Fall (NEW AND IMPROVED) in the Spring with more prizes. This fundraiser replaces our Annual Spring Auction. $10 per ticket Cash prizes and donated items o First Prize 35% o Second Prize 10% o Third Prize 5% o Additional Prizes: Portrait packages, paintings, Tigers tickets with Parking Pass, and Nadolski Family is donating a 2 night stay at the Royal Park Hotel in Rochester. We need a sales force, that being you the parents. We are asking for each parent to take a book of tickets and sell that book of tickets; one book will be $50 worth of tickets. If every athlete sold 2 tickets we would have a First prize of $10,000. In the fall first prize won $4,066, second prize won $1,100, and third prize won $580 and donated $100 back to the Boosters. We had light refreshments and a lot of fun at the drawing in the Fall with approximately people in attendance. Wednesday, May 23 rd at 7 pm. will be the drawing at Hamlin Pub on 25 Mile Rd. and Van Dyke. To reserve tickets to sell on behalf of the Boosters, we have a Raffle Ticket Accountability form to complete so that we can track sold and unsold tickets. Shout out to Softball team, each parent took at least one book to sell or purchase. 3

4 F. Poker Charity Events Poker Charity Events: We work with 2 facilities One Eyed Jacks and Ciccarelli s through River Poker who gives us 4 dates per year. Staff is needed at these events at all times; each shift is hours, with 3 people at each shift, 6 members per day. Must be a paid member of the Booster Club to volunteer because this is a Booster event, not the teams. Coaches can volunteer as long as they are a Booster Member. These events generate a lot of money and they are easy to run, great fundraising opportunity! 1. March 15-18, 2018 at One Eyed Jacks Boys and Girls Cross Country (55 total) made $2, for each team. 2. Next schedule event is August 6-9, 2018 at One Eyed Jacks - Football A new Rotation Roster has been created to be sure that each team is being given equal opportunity to participate in the 4 events we get in a year. We will have new dates for 2019 in July of 2018, Girls and Boys Golf have volunteered to take the first event of the year, could even split with Girls and Boys Swim. AD and Administration Reports A. Ken Marnon-Vice Principal Not present. B. John Bertich-Athletic Director Not present. C. AD/Coaches Requests Wrestling Matts were approved last year. Invoice was just received for $2,000 we have to find our approval because the request is from last school year. Old Business 1. Hamlin 20% fundraiser card $45 deposited for March, please ignore the expiration date, Hamlin Pub has confirmed they will continue to honor indefinitely. 2. Remember to use when shopping Amazon. The link is on the Booster Club Membership form for your reference. Athletic Boosters received $120 in March and approximately $1,100 for the school year for the referral fees for a percentage of the sales. Chuck Debeau commented that once you use it once, your computer will remember every time you search within Amazon. 3. Cindy Nadolski and Cathy West have volunteered to be the Committee Chairs for a new Fundraising event in the Fall or Winter. The new event will be a Horse Race, we are looking for a new venue possibly the Utica VFW Hall (preferably low in cost), it will be casual attire. Old recordings of Horse Races will play on a large screen and people bet on a horse, can also name a horse at a extra cost (an inappropriate name). 4

5 New Business on the Floor 1. Athletic Booster Board Member positions are all available to membership to nominate themselves or someone else, however, the Vice President, Membership Chair, and Treasurer positions are open for nomination. We are accepting nominations tonight and we will vote at our May 14 th meeting. Please consider and if you are interested. Vesna Matovski was re-nominated for a second term by Cheer Parent and Mitch Rastigue. 2. Concessions will be selling an insulated Eisenhower Athletics mug for $8 with free refills of coffee and hot chocolate. 3. All State Awards for Girls Basketball would those have been covered if we would ve followed the process or can we still submit for reimbursement? If the process was followed we would reimburse, but we never received an invoice for Girls Basketball 2018 awards. Since the process was not followed we will not reimburse the team for those awards. These awards are special individual awards if it was a team award we would ve covered the expense completely. Please reference 4. Member compliment to the Board for all the hard work and time we spend and proposal to research making volunteering mandatory i.e. St. Lawrence requires parent volunteers, or your child cannot play. Since we are public school we cannot require volunteering. We offered an idea that Girls Soccer team did, they had a schedule of concessions and instructed parents to pick a day. Next General Membership meeting is scheduled for Monday, May 14, To add any items to the agenda, please Mitch Rastigue at ikeboosters@eisenhowerathletics.com. Keep current, visit our website at Thank you, Lisa Smith Secretary 5

6 PNC Bank Club Checking Account PNC Bank Club Savings Account Date Check No Amount Balance Date Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 Account #xx-xxxx , AS OF 6/1/2017 6/7/ (10.19) 11, Supply Reimb - Jim Handy meeting materials 6/2/2017 1, , Memberships / Blankets from Football Rdup 6/2/2017 ACH Debit (215.00) 11, Guideone Mutual for Club insurance 6/2/2017 (5,000.00) 19, Transfer to Club Checking to cover bills 6/30/ (500.00) 10, Scholarship Jake Weber / WMU 6/5/2017 (5,000.00) 14, Transfer to Club Checking to cover bills 6/7/ (10.18) 10, Booster Meeting Supplies - Jim Handy 6/1/2017 (0.42) 14, Service Charge period ending 5/31/17 6/5/ (3,151.00) 7, Basketball Shooting Machine 6/30/ , Interest Payment 6/7/ (11,412.87) (3,768.32) Spectator Blanket 6/29/ , ACH Amozon.com payment 6/16/ (312.83) (4,081.15) Angie Riggs (Concessions Reimbursement) 6/9/ (500.00) (4,581.15) PCCS (Athlete Leadership) 6/26/ (165.52) (4,746.67) Karen Ribbing (Concessions Reimbursement) 6/26/ (145.00) (4,891.67) Highest Honor - Plaque / Haist 6/26/ (942.60) (5,834.27) BSN Sports - Volleyball Bags 6/12/2017 ACH Credit (5,688.39) Square Deposit 6/12/2017 ACH Credit (5,469.57) Square Deposit 6/12/2017 ACH Credit (5,250.75) Square Deposit 6/2/2017 5, (250.75) Transfer from Club Savings to cover bills 6/5/2017 5, , Transfer from Club Savings to cover bills 6/2/2017 ACH Credit 1, , Square Deposit 6/20/2017 (56.25) 5, Debit Card - C Net Systems Mitch Deposit - Girls Soccer startup cash returned / 6/2/ , deposited 6/2/ , Deposit - Girls Soccer concessions 6/30/17 6, Account balance on June 30, 2017 bank 6/30/17 14, Account balance on June 30, 2017 bank 7/5/2017 Debit (9.80) 6, Meijer book of stamps for D. Schorling 7/3/2017 (0.14) 14, Service Charge period ending 6/30/17 7/5/2017 ACH Debit (215.00) 5, Guideone Mutual for Club insurance 7/31/ , Interest Payment 7/10/ (500.00) 5, Scholarship Samantha Wisniewski / Sag Valley 7/31/ , ACH Amozon.com payment 7/14/ (500.00) 4, Scholarship Ryan Chargo / Northwood 7/5/ , Paypal transfer for memberships C Net Systems Outlook for Mitch, 2x pay will net 7/13/ (56.25) 4, out against August invoice 7/31/17 4, Account balance on July 31, 2017 bank 7/31/17 14, Account balance on July 31, 2017 bank 8/14/2017 ACH Credit , Square Deposit Memberships 8/18/ , Memberships 8/17/2017 ACH Credit , Square Deposit Memberships 8/18/2017 1, , Memberships 8/17/2017 ACH Credit , Square Deposit Memberships 8/28/ , Memberships 8/18/2017 ACH Credit , Square Deposit Memberships 8/22/ , Memberships - Paypal 8/22/2017 ACH Credit , Square Deposit Memberships 8/29/ , ACH Amozon.com payment 8/2/2017 7, , Transfer from Auction Savings to cover bills 8/31/ , Interest Payment 8/7/2017 5, , Transfer from Auction Savings to cover bills 8/1/2017 (0.28) 17, Service charge for July 8/22/2017 2, , Transfer from Club Savings for starting cash 8/22/2017 (2,075.00) 15, /15/ (1,359.00) 18, Highest Honor Awards / Trophies 8/21/ (422.63) 17, Source One Digital signs / banners 60% share Page 1 of 7 Trans to Club Checking for startup cash fall sports

7 PNC Bank Club Checking Account PNC Bank Club Savings Account Date Check No Amount Balance Date Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 Account #xx-xxxx , AS OF 6/1/2017 8/15/ (87.75) 17, C-Net Systems Hosted Exchange 8/21/ (300.00) 17, Highest Honor Awards / Trophies 8/18/ (3,500.00) 13, Varsity Flooring Inc for gym floor staining 8/23/ (2,075.00) 11, Lisa Kennelly for startup cash for Fall Sports 8/25/ (500.00) 11, Kelsey Pfau & Oakland Comm Coll (Scholarship) 8/4/ (500.00) 10, Scholarship Payton Kennelly MO St. Louis 8/21/ (500.00) 10, Scholarship Andrew Broski / WMU 8/28/ (500.00) 9, Scholarship Sarah Wojcik / Hillsdale 8/7/ (100.00) 9, Sam's Club Membership 8/28/ (84.80) 9, Jim Handy membership card design, print Eisenhower Athletics fund Pay to Play 8/29/ (990.00) 8, Scholarships 8/21/2017 Debit (31.78) 8, Office Depot Supplies Vesna 8/3/2017 ACH Debit (221.50) 8, Guideone Mutual for Club insurance 8/31/17 8, Account balance on Aug. 31, 2017 bank 8/31/17 15, Account balance on Aug. 31, 2017 bank 9/8/2017 1, , Concessions Revenue 9/5/ , Memberships 9/8/ , Concessions Revenue 9/5/2017 1, , Memberships 9/8/2017 7, , Concessions Revenue 9/5/ , Memberships 9/28/2017 1, , Concessions Revenue 9/6/2017 (20.00) 17, Returned check NSF 9/13/2017 ACH Credit , Square Deposit Memberships 9/6/ , Redeposit of NSF check 9/15/2017 ACH Credit , Square Deposit Memberships 9/12/ , Memberships 9/7/2017 Transfer 7, , Online Transfer from Club Savings 9/19/ , Concessions Revenue 9/1/ (500.00) 25, Scholarship Emily Ribbing / Grand Canyon 9/19/2017 2, , Concessions Revenue 9/12/ (500.00) 25, Scholarship Brenan Brothers / WSU 9/19/ , Concessions Revenue 9/1/ (500.00) 24, John Ribbing for VNN Computer Services 9/19/ , Concessions Revenue 9/11/ (6,670.87) 18, Concessions Reimbursement Angie Riggs 9/25/ , Memberships - Paypal 9/28/ (3,180.00) 14, Coach Req - Comm Equip Football 9/29/ , ACH Amozon.com payment 9/22/ (210.00) 14, Advanced Screenprinting for jackets 9/29/ , Interest Payment 9/18/ (4.92) 14, Supplies Reimbursement Jim Handy 9/1/2017 (0.28) 23, Svc Chg Period Ending 8/31/17 9/6/2017 Debit (36.00) 14, Propane fills 9/7/2017 (7,000.00) 16, Online Trans to Club Checking 9/6/2017 Debit (8.24) 14, Cleaning spray 9/7/2017 Debit (17.01) 14, Keys for various locks 9/7/2017 Debit (5.87) 14, Keys for various locks 9/8/2017 Debit (4.85) 14, Padlock 9/11/2017 Debit (19.60) 14, Stamps for Dave and Vesna 1 book each 9/6/2017 ACH Debit (221.50) 14, Guideone Mutual for Club insurance 9/30/ , Account balance on Sept. 30, 2017 bank 9/30/17 16, Account balance on Sept. 30, 2017 bank 10/10/ (54.38) 14, Concessions Supplies reimbursement Angie 10/2/2017 (4.24) 16, Svc Chg Period Ending 9/29/17 10/30/ , Deposit of money from Concessions 10/23/ , Memberships - Paypal 10/11/2017 4, , Online Transfer from Club Savings 10/30/ , ACH Amozon.com payment 10/11/2017 4, , Online Transfer from Auction Savings 10/31/ , Interest Payment 10/12/ (2,128.90) 20, Concessions Supplies reimbursement Angie 10/11/2017 (4,000.00) 12, Online Trans to Club Checking Page 2 of 7

8 PNC Bank Club Checking Account PNC Bank Club Savings Account Date Check No Amount Balance Date Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 Account #xx-xxxx , AS OF 6/1/ /24/ (373.64) 20, Concessions Supplies reimbursement Karen 10/10/ , Memberships incl blankets 10/17/ (28.59) 20, /50 tickets reimb - Leslie Valutis 10/27/ , Memberships 10/27/ (35.35) 19, Supplies Reimbursement Vesna 10/13/2017 4, , Concessions 10/4/2017 ACH Debit (221.50) 19, Guideone Mutual for Club insurance 10/13/ , Concessions 10/31/2017 Debit (23.29) 19, Stones Ace Hardware - Mitch Rastigue 10/13/ , Concessions 10/30/2017 Debit (244.00) 19, Jets Pizza concessions 10/13/ , Concessions 10/30/2017 Debit (200.00) 19, Jets Pizza concessions 10/13/ , Concessions 10/17/2017 Debit (2,764.24) 16, Techwholesale.com radios for athletic events 10/13/ , Concessions 10/12/2017 Debit (2,399.00) 14, HUDL renewal 10/13/2017 3, , Concessions 10/10/2017 Debit (63.57) 14, Great Lakes Ace Hdware - Mitch Rastigue 10/10/2017 Debit (1,988.26) 12, Anthem Sprt - Mitch Rastigue Account balance on Oct. 31, 2017 bank Account balance on Oct. 31, 2017 bank 10/31/ , /31/17 22, /6/ , Concessions 11/14/ , Memberships 11/6/ , Concessions 11/14/ , Eagles Nest $150 each) 11/10/2017 3, , Concessions 11/21/ , Memberships 11/10/2017 2, , Concessions 11/15/ , Memberships - Paypal 11/10/ , Concessions 11/29/ , ACH Amozon.com payment 11/10/ , Concessions 11/30/ , Interest Payment 11/15/ , ACH Amozon smile payment 11/1/2017 (16.68) 23, Svc Chg Period Ending 10/31/17 11/17/2017 ACH Credit , Square Deposit Memberships 11/20/2017 ACH Credit , Square Deposit Memberships 11/8/ (5.24) 20, Supplies Reimb - Jim Handy 11/6/ (2,864.98) 17, Eisenhower High School for Source One Banners 11/27/ (501.60) 17, BSN Sports - Booster Club clothing 11/28/ (1,577.71) 15, Concessions Product Reimb - Angie Riggs 11/20/ (884.35) 14, Lacrosse - Girls Goalie Equipment 11/20/ (1,439.60) 13, Lacrosse - Balls for boys and girls 11/3/2017 ACH Debit (221.50) 13, Guideone Mutual for Club insurance 11/6/2017 Debit (224.00) 13, Jets Pizza concessions 11/6/2017 Debit (200.00) 12, Jets Pizza concessions 11/6/2017 Debit (84.00) 12, Jets Pizza concessions 11/6/2017 Debit (187.62) 12, Metropolitan Equipment Shelby Twp prop htrs 11/13/2017 Debit (28.17) 12, Stones Ace Hardware - Mitch Rastigue 11/13/2017 Debit (224.00) 12, Jets Pizza concessions 11/13/2017 Debit (200.00) 12, Jets Pizza concessions 11/20/2017 Debit (88.99) 12, Girls BBAll - iographer FLEX Mini Tripod 11/22/2017 Debit (265.00) 11, Hamlin Pub for Mega Raffle Event 11/24/2017 Debit (132.39) 11, Peranis Hockey World 11/24/2017 Debit (397.18) 11, Peranis Hockey World 11/30/ , Account balance on Nov. 30, 2017 bank 11/30/17 23, Account balance on Nov. 30, 2017 bank 12/5/2017 ACH Debit (221.50) 11, Guideone Mutual for Club insurance 12/1/ , Memberships 12/7/2017 Debit (1,185.93) 9, Amazon Hockey Team Supplies - Tape 12/15/ , Memberships Page 3 of 7

9 PNC Bank Club Checking Account PNC Bank Club Savings Account Date Check No Amount Balance Date Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 Account #xx-xxxx , AS OF 6/1/ /20/2017 3, , Concessions Deposits 12/26/ , PayPal Memberships 12/12/2017 4, , Online Transfer from Gaming - Mega Raffle 12/29/ , ACH Amozon.com payment 12/8/ (390.80) 16, Concessions Reimbursement Karen Ribbing 12/29/ , Interest Payment 12/7/ (42.92) 16, Supplies Reimbursement Mitch Rastigue 12/1/2017 (0.28) 24, Svc Chg Period Ending 11/30/17 Start up cash winter sports Lisa Kennelly - Girls Bball $150 Boys Bball $150 Wrestling $150 Cheer 12/13/ (600.00) 16, $150 12/7/ (6.36) 16, Supplies Reimbursement Mitch Rastigue - $ Store 12/7/ (6.99) 16, Supplies Reimbursement Mitch Rastigue - Costco 12/18/ (112.88) 15, Supplies Reimbursement Vesna Matovski 12/20/ (385.00) 15, Bohren Assoc PLLC Tax Preparation 12/31/ , Account balance on Dec. 31, 2017 bank 12/31/17 24, Account balance on Dec. 31, 2017 bank 1/8/2018 ACH Credit , Square Deposit Memberships 1/26/ , Memberships / Blankets 1/22/2018 ACH Credit , Square Deposit Memberships 1/29/ , ACH Amozon.com payment 1/2/2018 Debit (119.99) 15, AD Stanchions for Crowd Control 1/31/ , Interest Payment 1/17/2018 Debit (508.79) 15, Swimming laptop Bestbuy.com 1/2/2018 (0.28) 24, Service charge period ending 12/29/2017 1/17/2018 Debit (179.99) 15, Swimming laptop protection Bestbuy.com 1/22/2018 Debit (613.90) 14, Wrestling ipads Amazon 1/23/2018 Debit (79.98) 14, Golfing portable Propane Heater for Cart 1/17/2018 Debit (800.00) 13, Boys & Girls Bball Krossover.com analysis 1/2/2018 Debit (19.60) 13, Postage stamps for Dave Schorling 1/4/2018 ACH Debit (221.50) 13, Guideone Mutual for Club insurance 12/12/ (14.82) 13, Jim Handy supplies reimb 12/12/ (10.52) 13, Jim Handy supplies reimb 1/1/ (3,000.00) 10, Baseball Field Harrison Landscape 1/22/ (348.00) 9, Basketball remotes for AD 1/22/2018 Debit (111.10) 9, Warranties for wrestling ipads 1/25/2018 Debit (149.71) 9, Golfing cover Account balance on Jan. 31, 2018 bank Account balance on Jan. 31, 2018 bank 1/31/2018 9, /31/18 24, /2/2018 ACH Debit (221.50) 9, Guideone Mutual for Club insurance 2/1/2018 (0.14) 24, Service charge period ending 1/31/2018 2/20/2018 Debit (85.84) 9, Ink for Printer - Dave 2/28/ , Interest Payment 2/19/2018 Debit (40.00) 9, Stamps for Dave and Vesna 1 book each 2/28/ , ACH Amozon.com payment 2/16/ (61.80) 9, Jim Handy concessions supplies reimb 2/12/ , PayPal / Memberships / Blankets 2/16/ (10.86) 9, Jim Handy printing supplies reimb 2/20/ , Memberships 2/1/ (20.92) 9, Angie Riggs Concessions Reimbursement 2/27/ , Hamlin Pub 20% Program 2/2/ (169.18) 9, Football Banner cut-up reimbursement 2/12/2018 ACH Credit , Amazon Smile deposit 2/20/2018 ACH Credit , Square Deposit Memberships / Blankets 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit Page 4 of 7

10 PNC Bank Club Checking Account PNC Bank Club Savings Account Date Check No Amount Balance Date Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 Account #xx-xxxx , AS OF 6/1/2017 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/8/ , Concessions Deposit 2/27/ , Blanket cash 2/26/2018 (74.19) 12, Debit Card Amazon projector for meetings 2/26/2018 (5.58) 12, Debit Card Amazon insurance for projector 2/28/ , Account balance on Feb. 28, 2018 bank 2/28/18 25, Account balance on Feb. 28, 2018 bank 3/7/2018 ACH Debit (221.50) 12, Guideone Mutual for Club insurance 3/1/2018 (0.28) 25, Service charge period ending 2/28/2018 3/19/2018 Debit Card (1,550.65) 11, Epic Sports Track starting blocks 3/30/ , Interest Payment 3/13/2018 Transfer 4, , Online Transfer from Auction Savings 3/29/ , ACH Amozon.com payment 3/22/2018 ACH Credit , Benevity Fund from Handy family working 3/28/ , PayPal / Memberships / Blankets 3/22/2018 ACH Credit , Square Deposit Memberships / Blankets 3/19/ , PayPal / Memberships / Blankets 3/21/2018 ACH Credit , Square Deposit Memberships / Blankets 3/30/ , Hamlin Pub 20% Program 3/20/2018 ACH Credit , Square Deposit Memberships / Blankets 3/30/ , Memberships / Blankets 3/23/ (1,480.00) 15, Hockey Team Skate Sharpener 3/19/ , Blankets 3/23/ (160.34) 14, Reimburse printer ink - Lisa Smith 3/13/ , Memberships / Blankets 3/19/ (2.97) 14, Reimburse print supplies - Jim Handy 3/20/ (650.66) 14, Reimburse Utica High School coffee supplies 3/21/ (105.96) 14, Reimburse Angie Riggs Football Tables 3/28/ (500.00) 13, John Ribbing for VNN Computer Services 3/27/ (198.24) 13, Concessions Reimbursement - Karen Ribbing 3/15/ (33.69) 13, Concessions Reimbursement - Karen Ribbing 3/21/ (18.55) 13, Concessions Reimbursement - Angie Riggs Startup cash sprint sports Gsoccer $175 Glacrosse $175 Blacrosse $175 Track $100 3/22/ (625.00) 12, /28/ , Blanket sales at Boys Lacrosse 3/28/ , Concessions Deposit 3/23/ , Concessions Deposit 3/31/ , Account balance on March 31, 2018 bank 3/31/18 26, Account balance on March 31, 2018 bank Page 5 of 7

11 PNC Bank Auction Checking Account PNC Bank Auction Savings Account Date Check No Amount Balance Notes Date Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 Account #xx-xxxx , AS OF 6/1/2017 6/13/ (104.32) 1, Auction supply reimb - Anna Johnson 6/12/ , Membership / Blanket event 6/12/ , Membership / Blanket event 10 gr. Orient 6/30/ , Interest Payment 6/30/17 1, Account balance on June 30, 2017 bank 6/30/17 26, Account balance on June 30, 2017 bank NO JULY ACTIVITY 7/31/ , Interest Payment 7/31/17 1, Account balance on July 31, 2017 bank 7/31/17 26, Account balance on July 31, 2017 bank NO AUGUST ACTIVITY 8/2/2017 (7,000.00) 19, Transfer to Club Checking to cover bills 8/7/2017 (5,000.00) 14, Transfer to Club Checking to cover bills 8/31/ , Interest Payment 8/31/17 1, Account balance on Aug. 30, 2017 bank 8/31/17 14, Account balance on Aug. 30, 2017 bank NO SEPTEMBER ACTIVITY 9/28/ , Memberships 9/29/ , Interest Payment 9/30/2017 1, Account balance on Sept. 30, 2017 bank 9/30/17 14, Account balance on Sept. 30, 2017 bank NO OCTOBER ACTIVITY 10/10/2017 (4,000.00) 10, Transfer to Club Checking to cover bills 10/31/ , Interest Payment 10/31/2017 1, Account balance on Oct. 31, 2017 bank 10/31/17 10, Account balance on Oct. 31, 2017 bank NO NOVEMBER ACTIVITY 11/30/ , Interest Payment 11/30/2017 1, Account balance on Nov. 30, 2017 bank 11/30/17 10, Account balance on Nov. 30, 2017 bank NO DECEMBER ACTIVITY 12/29/ , Interest Payment 12/31/2017 1, Account balance on Dec. 31, 2017 bank 12/31/17 10, Account balance on Dec. 31, 2017 bank NO JANUARY ACTIVITY 1/31/ , Interest Payment 1/31/2018 1, Account balance on Jan. 31, 2018 bank 1/31/18 10, Account balance on Jan. 31, 2018 bank NO FEBRUARY ACTIVITY 2/28/ , Interest Payment 2/28/2018 1, Account balance on Feb. 28, 2018 bank 2/28/18 10, Account balance on Feb. 28, 2018 bank 3/19/2018 2, , March '18 Poker Event deposit 3/13/2018 (4,000.00) 6, Online transfer to Club Checking 3/19/2018 1, , March '18 Poker Event deposit 3/30/ , Interest Payment 3/19/2018 2, , March '18 Poker Event deposit 3/19/2018 1, , March '18 Poker Event deposit 3/19/ , Redeposit startup cash 3/28/ (3,100.00) 7, River Poker Supply March '18 Event 3/20/ (500.00) 6, One Eyed Jack's March '18 Event 3/28/ (2,268.50) 4, March '18 Poker Event payout Boys Cross Ctry 3/28/ (2,268.50) 2, March '18 Poker Event payout Girls Cross Ctry 3/14/ (300.00) 1, Startup cash for March '18 Poker Event 3/31/2018 1, Account balance on March 31, 2018 bank 3/31/18 6, Account balance on March 31, 2018 bank Page 6 of 7

12 PNC Bank Charitable Checking Account - Used only for Charitable Gaming Events Date Check No Amount Balance Notes Account #xx-xxxx , AS OF 6/1/2017 6/1/ (3,287.00) 1, Tennis Team Payout 6/1/2017 (3.25) 1, Bank Service Charge period end 5/31/2017 6/30/17 1, NO JULY ACTIVITY Account balance on June 30, 2017 bank 7/31/17 1, Account balance on July 31, 2017 bank 8/14/ (200.00) 1, State of MI for Oct 26-29, /14/ (50.00) 1, Mega Raffle license Account balance on Aug. 31, 2017 bank 8/31/17 1, /12/ , Mega Raffle sales 9/28/2017 1, , Mega Raffle sales Account balance on Sept. 30, 2017 bank 9/30/2017 2, /10/2017 1, , Mega Raffle sales 10/27/2017 1, , Poker Event Deposit 10/30/2017 1, , Poker Event Deposit 10/30/2017 2, , Poker Event Deposit 10/30/2017 2, , Poker Event Deposit Account balance on Oct. 31, 2017 bank 10/31/ , /14/2017 4, , Mega Raffle sales 11/21/2017 3, , Mega Raffle sales 11/3/ (200.00) 20, State of MI for Dec 18-21, /13/ (500.00) 19, One Eyed Jack's from Oct '17 Event 11/9/ (2,992.00) 16, River Poker Supply from Oct '17 Event 11/10/ (200.00) 16, State of MI for Jan 25-28, /15/ (2,040.00) 14, Volleyball payout from Oct '17 Event 11/15/ (2,040.00) 12, Wrestling payout from Oct '17 Event 11/1/2017 (10.50) 12, Service Charge Period Ending 10/31/17 Account balance on Nov. 30, 2017 bank 11/30/ , /4/ , Mega Raffle sales 12/15/ , Mega Raffle sales 12/20/2017 2, , Poker Event Deposit 12/20/2017 2, , Poker Event Deposit 12/26/ , Poker Event Deposit 12/20/2017 2, , Poker Event Deposit 12/15/ (200.00) 19, State of MI Poker License 12/13/ (480.00) 18, Mega Raffle 3rd Place prize check 12/6/ (4,060.00) 14, Mega Raffle 1st Place prize check 12/6/ (1,160.00) 13, Mega Raffle 2nd Place prize check 12/1/2017 (2.75) 13, Service Charge Period Ending 11/30/17 Trans to Club Checking bulk of Mega share to 12/12/2017 (4,000.00) 9, Boosters 12/31/2017 9, Account balance on Dec. 31, 2017 bank 1/29/2018 2, , Poker Event Deposit 1/29/2018 2, , Poker Event Deposit 1/30/2018 2, , Poker Event Deposit 1/30/2018 2, , Poker Event Deposit 1/5/ (1,838.00) 17, Girls Softball payout 1/5/ (1,838.00) 16, Boys Baseball payout 1/5/ (200.00) 15, State of MI Poker License for March /26/ (2,675.00) 13, River Poker Supply from Dec '17 Event 1/27/ (500.00) 12, One Eyed Jack's from Jan '18 Event 12/12/ (500.00) 12, Cicarelli's for Dec '17 Event 1/2/2018 (5.25) 12, Service charge period ending 12/29/17 1/4/2018 (19.99) 12, Check order Printing Fee Account balance on Jan. 31, 2018 bank 1/31/ , /5/2018 2, , Poker Event Deposit 2/5/2018 2, , Poker Event Deposit 2/6/2018 2, , Poker Event Deposit 2/6/2018 2, , Poker Event Deposit 2/1/2018 (12.50) 21, Svc Chg Period ending 1/31/18 2/6/ (3,100.00) 18, River Poker Supply from Jan '18 Event 2/5/ (500.00) 18, One Eyed Jack's venue Feb Poker Event 2/8/ (3,157.00) 14, Girls Soccer payout Jan '18 Poker Event 2/8/ (3,157.00) 11, Boys Soccer payout Jan '18 Poker Event 2/20/ (3,100.00) 8, River Poker Supply Feb '18 Event 2/21/ (50.00) 8, State of MI Spring Raffle License 2/14/ (5,677.00) 2, Cheerleading payout Feb '18 Event Account balance on Feb. 28, 2018 bank 2/28/2018 2, /1/2018 (11.00) 2, Svc Chg Period ending 2/28/18 3/30/ , Raffle money deposit See Auction Checking Account for March '18 Poker Event Activity Account balance on March 31, 2018 bank 3/31/2018 3, Page 7 of 7

13 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Bank Account Summary Account Balance Club Checking $13, Club Savings $26, Auction Checking $1, Auction Savings $6, Charitable Gaming Checking (not available for general funding purposes) $3, TOTAL BANK ACCOUNT BALANCES $50,908.21

14 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Inflows Summary Bank Stmt Month Account Decsription Amount MEMBERSHIP REVENUE Jul-17 Club Savings Paypal transfer $82.53 Aug-17 Club Checking Square Deposit for memberships $ Aug-17 Club Savings Cash and checks $2, Aug-17 Club Savings Paypal transfer $ Sep-17 Club Checking Square Deposit for memberships $ Sep-17 Club Savings Cash and checks $3, Sep-17 Club Savings Paypal transfer $ Sep-17 Auction Savings Cash and checks $ Oct-17 Club Savings Paypal transfer $ Oct-17 Club Savings Cash and checks $ Oct-17 Club Savings Cash and checks $ Nov-17 Club Savings Cash and checks $ Nov-17 Club Savings Cash and checks $ Nov-17 Club Savings Paypal transfer $ Nov-17 Club Checking Square Deposit for memberships $ Nov-17 Club Checking Square Deposit for memberships $19.45 Dec-17 Club Savings Cash and checks $60.00 Dec-17 Club Savings Cash and checks $ Dec-17 Club Savings Paypal transfer $38.52 Jan-18 Club Savings Cash and checks $ Jan-18 Club Checking Square Deposit for memberships $63.21 Jan-18 Club Checking Square Deposit for memberships $ Feb-18 Club Checking Square Deposit for memberships $ Feb-18 Club Checking Blanket Cash $65.00 Feb-18 Club Savings Paypal transfer memberships / blankets $92.31 Feb-18 Club Savings Memberships $ Mar-18 Club Savings Memberships $38.52 Mar-18 Club Savings Memberships $92.31 Mar-18 Club Savings Blanket Cash $ of 14

15 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Inflows Summary Bank Stmt Month Account Decsription Amount Mar-18 Club Savings Memberships / blankets $ Mar-18 Club Savings Memberships / blankets $ Mar-18 Club Checking Memberships / blankets $ Mar-18 Club Checking Memberships / blankets $ Mar-18 Club Checking Memberships / blankets $72.94 Mar-18 Club Checking Blanket Cash $ YTD INFLOWS $13, CONCESSIONS and RELATED Sep-17 Club Checking Concessions Revenue $10, Sep-17 Club Savings Concessions Revenue $4, Oct-17 Club Savings Concessions Revenue $4, Oct-17 Club Savings Concessions Revenue $ Oct-17 Club Savings Concessions Revenue $ Oct-17 Club Savings Concessions Revenue $ Oct-17 Club Savings Concessions Revenue $ Oct-17 Club Savings Concessions Revenue $ Oct-17 Club Savings Concessions Revenue $3, Oct-17 Club Savings Concessions Revenue $ Nov-17 Club Savings Eagles Nest $150 ea.) $ Nov-17 Club Checking Concessions Revenue $ Nov-17 Club Checking Concessions Revenue $ Nov-17 Club Checking Concessions Revenue $3, Nov-17 Club Checking Concessions Revenue $2, Nov-17 Club Checking Concessions Revenue $ Nov-17 Club Checking Concessions Revenue $ Dec-17 Club Checking Concessions Revenue $3, Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ of 14

16 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Inflows Summary Bank Stmt Month Account Decsription Amount Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $87.00 Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Checking Concessions Revenue $ Feb-18 Club Savings Hamlin Pub 20% Program $63.75 Mar-18 Club Savings Hamlin Pub 20% Program $45.00 Mar-18 Club Checking Benevity Fund from Handy family volunteering $ Mar-18 Club Checking Concessions Revenue $ Mar-18 Club Checking Concessions Revenue $ YTD INFLOWS $39, GENERAL ACCOUNT TRANSFERS Aug-17 Club Checking Transfer from Auction Savings to cover bills $7, Aug-17 Club Checking Transfer from Auction Savings to cover bills $5, Sep-17 Club Checking Transfer from Club Savings to cover bills $7, Sep-17 Club Savings Redeposit of NSF check $20.00 Oct-17 Club Checking Transfer from Club Savings to cover bills $4, Oct-17 Club Checking Transfer from Auction Savings to cover bills $4, Dec-17 Club Checking Transfer from Charitable Gaming - Bulk of Mega Raffle Proceeds share to Booster Club $4, Mar-18 Club Checking Transfer from Auction Savings to cover bills $4, of 14

17 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Inflows Summary Bank Stmt Month Account Decsription Amount YTD INFLOWS $35, AMAZON Jul-17 Club Savings Amazon.com $ Aug-17 Club Savings Amazon.com $57.32 Sep-17 Club Savings Amazon.com $42.60 Oct-17 Club Savings Amazon.com $ Nov-17 Club Savings Amazon.com $65.78 Nov-17 Club Checking Amazon smile $6.83 Dec-17 Club Savings Amazon.com $91.94 Jan-18 Club Savings Amazon.com $ Feb-18 Club Checking Amazon smile $10.30 Feb-18 Club Savings Amazon.com $ Mar-18 Club Savings Amazon.com $ YTD INFLOWS $1, BANK ACCOUNT RELATED Jul-17 Club Savings Interest Payment $0.88 Aug-17 Club Savings Interest Payment $0.91 Jul-17 Auction Savings Interest Payment $2.23 Aug-17 Auction Savings Interest Payment $0.95 Sep-17 Auction Savings Interest Payment $0.79 Oct-17 Auction Savings Interest Payment $0.73 Oct-17 Club Savings Interest Payment $1.18 Nov-17 Auction Savings Interest Payment $0.60 Nov-17 Club Savings Interest Payment $1.31 Dec-17 Auction Savings Interest Payment $ of 14

18 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Inflows Summary Bank Stmt Month Account Decsription Amount Dec-17 Club Savings Interest Payment $1.33 Jan-18 Auction Savings Interest Payment $0.66 Jan-18 Club Savings Interest Payment $1.52 Feb-18 Auction Savings Interest Payment $0.57 Feb-18 Club Savings Interest Payment $1.35 Mar-18 Auction Savings Interest Payment $0.40 Mar-18 Club Savings Interest Payment $2.08 YTD INFLOWS $18.08 TOTAL YTD INFLOWS $89, of 14

19 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Outflows Summary Bank Stmt Month Account Decsription Amount MISCELLANEOUS EXPENSES Jul-17 Club Checking Stamps for D. Schorling debit card ($9.80) Jul-17 Club Checking C-Net Systems for Microsoft Outlook for Mitch ($56.25) Aug-17 Club Checking C-Net Systems for Hosted Exchange services ($87.75) Aug-17 Club Checking Jim Handy Membership Card Design / Printing ($84.80) Aug-17 Club Checking Office Depot Supplies purchased by Vesna Matovski ($31.78) Sep-17 Club Checking VNN Computer Services from John Ribbing ($500.00) Sep-17 Club Checking Advanced Screenprinting for Jackets ($210.00) Sep-17 Club Checking Jim Handy Supplies Reimbursement ($4.92) Sep-17 Club Checking Propane fills for grill at Swinehart ($36.00) Sep-17 Club Checking Cleaning spray for concessions ($8.24) Sep-17 Club Checking Keys and padlocks ($27.73) Sep-17 Club Checking Stamps for Dave and Vesna (1 book each) ($19.60) Oct-17 Club Checking Supplies Reimbursement - Vesna Matovski ($35.35) Oct-17 Club Checking Debit Purchase Stones Ace Hardware Utica ($23.29) Oct-17 Club Checking Debit Purchase Great Lakes Ace Hrdware Shelby Township ($63.57) Nov-17 Club Checking Jim Handy Supplies Reimbursement ($5.24) Nov-17 Club Checking BSN Sports - Booster Club Clothing ($501.60) Nov-17 Club Checking Debit Purchase Stones Ace Hardware Utica ($28.17) Nov-17 Club Checking Hamlin Pub food for Mega Raffle Event ($265.00) Dec-17 Club Checking Mitch Rastigue Supplies Reimbursement ($42.92) Dec-17 Club Checking Mitch Rastigue Supplies Reimbursement - $$ Store ($6.36) Dec-17 Club Checking Mitch Rastigue Supplies Reimbursement - Costco ($6.99) Dec-17 Club Checking Vesna Matovski Supplies Reimbursement ($112.88) Jan-18 Club Checking Postage stamps for Dave Schorling (2 books) ($19.60) Jan-18 Club Checking Jim Handy Supplies Reimbursement ($14.82) Jan-18 Club Checking Jim Handy Supplies Reimbursement ($10.52) Feb-18 Club Checking Postage stamps for Vesna and Dave (2 books) each ($40.00) Feb-18 Club Checking Dave Schorling Supplies Reimbursement - printer ink ($85.84) Feb-18 Club Checking Jim Handy Supplies Reimbursement ($10.86) Feb-18 Club Checking Projector for meetings ($74.19) 7 of 14

20 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Outflows Summary Bank Stmt Month Account Decsription Amount Feb-18 Club Checking Insurance for projector ($5.58) Mar-18 Club Checking Jim Handy Supplies Reimbursement ($2.97) Mar-18 Club Checking Lisa Smith Supplies Reimbursement - printer ink ($160.34) Mar-18 Club Checking VNN Computer Services from John Ribbing ($500.00) YTD OUTFLOWS ($3,092.96) INSURANCE and ACCOUNTING EXPENSES Jul-17 Club Checking Guideone Mutual for Club Insurance ($215.00) Aug-17 Club Checking Guideone Mutual for Club Insurance ($221.50) Sep-17 Club Checking Guideone Mutual for Club Insurance ($221.50) Oct-17 Club Checking Guideone Mutual for Club Insurance ($221.50) Nov-17 Club Checking Guideone Mutual for Club Insurance ($221.50) Dec-17 Club Checking Guideone Mutual for Club Insurance ($221.50) Dec-17 Club Checking Bohren Assoc Tax Prep Fee ($385.00) Jan-18 Club Checking Guideone Mutual for Club Insurance ($221.50) Feb-18 Club Checking Guideone Mutual for Club Insurance ($221.50) Mar-18 Club Checking Guideone Mutual for Club Insurance ($221.50) YTD OUTFLOWS ($2,372.00) SCHOLARSHIPS and OTHER STUDENT FUNDING Jul-17 Club Checking Scholarship check for S. Wisniewski / Sag Valley ($500.00) Jul-17 Club Checking Scholarship check for R. Chargo / Northwood ($500.00) Aug-17 Club Checking Scholarship check for K. Pfau / OCC (replacement from a previous year) ($500.00) Aug-17 Club Checking Scholarship check for P. Kennelly / MO St. Louis ($500.00) Aug-17 Club Checking Scholarship check for A. Broski / WMU ($500.00) Aug-17 Club Checking Scholarship check for S. Wojcik / Hillsdale ($500.00) Aug-17 Club Checking Fund Pay to Play Scholarships for '17 - '18 ($990.00) 8 of 14

21 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Outflows Summary Bank Stmt Month Account Decsription Amount Sep-17 Club Checking Scholarship check for E. Ribbing / Grand Canyon ($500.00) Sep-17 Club Checking Scholarship check for B. Brothers / WSU ($500.00) YTD OUTFLOWS ($4,990.00) BANK FEES Jul-17 Club Savings Service Charge for period ending June '17 ($0.14) Aug-17 Club Savings Service Charge for period ending July '17 ($0.28) Sep-17 Club Savings Service Charge for period ending August '17 ($0.28) Oct-17 Club Savings Service Charge for period ending September '17 ($4.24) Nov-17 Club Savings Service Charge for period ending October '17 ($16.68) Dec-17 Club Savings Service Charge for period ending November '17 ($0.28) Jan-18 Club Savings Service Charge for period ending December '17 ($0.28) Feb-18 Club Savings Service Charge for period ending January '18 ($0.14) Mar-18 Club Savings Service Charge for period ending February '18 ($0.28) YTD OUTFLOWS ($22.60) CONCESSIONS and RELATED Aug-17 Club Savings Transfer to Club Checking for Fall Sport startup cash ($2,075.00) Aug-17 Club Checking Sam's Club Membership fee ($100.00) Sep-17 Club Checking Concessions Reimbursement - Angie Riggs ($6,670.87) Oct-17 Club Checking Concessions Reimbursement - Angie Riggs ($54.38) Oct-17 Club Checking Concessions Reimbursement - Angie Riggs ($2,128.90) Oct-17 Club Checking Concessions Reimbursement - Karen Ribbing ($373.64) Oct-17 Club Checking 50/50 Ticket Reimbursement - Leslie Valutis ($28.59) Oct-17 Club Checking Debit Card Jets Pizza ($244.00) Oct-17 Club Checking Debit Card Jets Pizza ($200.00) Nov-17 Club Checking Concessions Reimbursement - Angie Riggs ($1,577.71) Nov-17 Club Checking Debit Card Jets Pizza ($224.00) 9 of 14

22 Utica Eisenhower Athletic Booster Club Fiscal Year (July '17 - June '18) March 2018 month-ending Report Cash Outflows Summary Bank Stmt Month Account Decsription Amount Nov-17 Club Checking Debit Card Jets Pizza ($200.00) Nov-17 Club Checking Debit Card Jets Pizza ($84.00) Nov-17 Club Checking Debit Card Jets Pizza ($224.00) Nov-17 Club Checking Debit Card Jets Pizza ($200.00) Dec-17 Club Checking Concessions Reimbursement - Karen Ribbing ($390.80) Dec-17 Club Checking Winter Sports Startup Cash ($600.00) Feb-18 Club Checking Concessions Reimbursement - Jim Handy ($61.80) Feb-18 Club Checking Concessions Reimbursement - Angie Riggs ($20.92) Mar-18 Club Checking Concessions Reimbursement - Utica High School for coffee ($650.66) Mar-18 Club Checking Concessions Reimbursement - Angie Riggs ($18.55) Mar-18 Club Checking Concessions Reimbursement - Angie Riggs - Football tables ($105.96) Mar-18 Club Checking Concessions Reimbursement - Karen Ribbing ($33.69) Mar-18 Club Checking Spring Sports Startup Cash ($625.00) Mar-18 Club Checking Concessions Reimbursement - Karen Ribbing ($198.24) YTD OUTFLOWS ($17,090.71) TROPHIES and AWARDS Aug-17 Club Checking Highest Honor Awards / Trophies related to '16 - '17 for multiple sports ($1,359.00) Aug-17 Club Checking Highest Honor Awards / Trophies related to '16 - '17 for All State ($300.00) YTD OUTFLOWS ($1,659.00) EQUIPMENT / BANNERS / SIGNS / WORK for SPORTS Aug-17 Club Checking Source One Digital signs / Swinehart and Eisenhower ($422.63) Aug-17 Club Checking Varsity Flooring Inc for gym floor staining ($3,500.00) Sep-17 Club Checking Communications Equipment for Football ($3,180.00) Oct-17 Club Checking HUDL Renewal ($2,399.00) Oct-17 Club Checking Radios for sporting events ($2,764.24) Oct-17 Club Checking Anthem Sport for water dispenser Swinehart ($1,988.26) 10 of 14