Total Banquet Attendance Fee

Transcription

1 Ordinary Income/Expense Income CONTRIBUTIONS Banquet Attendance Fee Deposit 03/17/2018 Warrior Players 2018 Boy's Basketball Banquet-Attendence $5/person Total Banquet Attendance Fee NWBB League Door Admission Deposit 11/25/2017 General Public NWBBL Door Admissions on 11/18/17 1, Deposit 12/26/2017 General Public NWBBL Door admissions on 12/16/17 1, Total NWBB League Door Admission 2, Player Registration Fees Deposit 10/17/2017 NWBBL Players NWBBL Registration Fees 3, Deposit 10/17/2017 NWBBL Players NWBBL Registration Fees Total Player Registration Fees 3, Spiritwear Income Deposit 02/13/2018 Warrior Players Order of 2018 State Hoodies-8th grade Total Spiritwear Income Tournament Door Admission Deposit 01/17/2018 General Public Door Admissions for 7th-8th gr Shoot-Out Tourn. (Has start Deposit 01/24/2018 General Public Door Admissions for 3rd & 4th gr Shoot-Out Tourn 1, Deposit 01/29/2018 General Public Door Admissions for 5th & 6th gr Shoot-Out Tourn Total Tournament Door Admission 2, Tournament Team Entry Income Deposit 01/17/2018 Teams attending Oz Shoot Out Tourna... Team Entry Fee-2018 Shoot-Out Tourn -7th-8th gr 2, Deposit 01/24/2018 Teams attending Oz Shoot Out Tourna... Team Entry Fee Shoot-Out Tourn 3rd & 4th gr 1, Deposit 01/29/2018 Teams attending Oz Shoot Out Tourna... Team Entry Fees Shoot-Out Tourn- 5th & 6th gr 1, Total Tournament Team Entry Income 5, Uniforms and Warmups Income Deposit 10/17/2017 NWBBL Players NWBBL warm ups Deposit 10/17/2017 NWBBL Players Shorts Deposit 11/25/2017 WGBB Girls Basketball portion of order Deposit 01/08/2018 Warrior Players Player travel gear Total Uniforms and Warmups Income 2, Total CONTRIBUTIONS 17, Page 1

2 FUNDRAISERS Cookie Dough & Strudel Sales Deposit 02/20/2018 Misc Buyers of Fundraisers 2018 Cookie Dough & Strudel Sales 4, Deposit 02/21/2018 Misc Buyers of Fundraisers 2018 Cookie Dough & Strudel Sales Deposit 02/22/2018 Misc Buyers of Fundraisers 2018 Cookie Dough & Strudel Sales Deposit 02/26/2018 Misc Buyers of Fundraisers 2018 Cookie Dough Strudel Sales Total Cookie Dough & Strudel Sales 5, Total FUNDRAISERS 5, GIFTS Individual Cash Donations Deposit 12/26/2017 Rick Hughes Ref fees donated back Deposit 01/17/2018 Rick Hughes Ref fees donated back Deposit 01/29/2018 Rick Hughes Ref fees donated back Deposit 02/20/2018 Warrior Players Buy-out and cash donations during 2018 Cookie Dough & S Deposit 02/21/2018 Warrior Players Matt Miller--donation during 2018 cookie dough sales Deposit 03/05/ Warrior Players Noah Miller -donation during 2018 cookie dough sales Total Individual Cash Donations Oz Booster Club Contributions Deposit 01/17/2018 Ozaukee Warrior Booster Club HUTL Deposit 01/17/2018 Ozaukee Warrior Booster Club 3rd & 4th gr. Uniform top Total Oz Booster Club Contributions Total GIFTS Total Income 24, Expense FUNDRAISING Cost of Product Check 02/20/ Dave Preisler Warrior Balloons use or resell Check 03/12/ JJ's Candies L.L.C Cookie Dough Sales (272 boxes) & Strudel (132 boxes) 2, Total Cost of Product 2, Prize Money Awarded-Fundraisers Check 03/12/ Brent Hoffmann 2018 Fundraiser $50 Top seller & $64 ($1 per item sold) General Jou... 03/13/ Grab Bag Cash Total Prize Money Awarded-Fundraisers Total FUNDRAISING 3, Page 2

3 GENERAL / ADMINSTRATIVE Assistant Coaches Expense Check 12/13/ Dan White Assistant Coach pay and scouting Check 02/28/ Joe Frinzi Varsity Asst Coach 1, Check 02/28/ Sean Job Varsity Asst Coach Check 02/28/ Dan White Varsity Asst Coach Check 02/28/ Tim Baumann Asst Coach Check 02/28/ Jodi Mueller Asst coach /8th gr team split Total Assistant Coaches Expense 3, Donation to other groups Check 03/15/ Post Prom Post Prom donation General Jou... 04/10/ Donation to Edoardo Campus-Medical Expenses Total Donation to other groups Filming/Scouting Expense Check 02/07/ Bob Domach Jonathon McCarthy Check 02/21/ Jonathon McCarthy Filming of Boys Basketball Season Check 02/28/ Joe Frinzi Scouting Expenses Total Filming/Scouting Expense HUTL Check 10/23/ Bob Domach HUDL Stats Check 01/12/ Bob Domach HUTL Silver Deposit 01/17/2018 Bob Domach Refund from HUTL for stats Total HUTL League Expenses League Entry Fee Check 10/08/ Sheboygan Basketball Club Ozaukee League Fees Check 11/27/ Sheboygan Basketball Club FINE -7th gr for no show Total League Entry Fee Referee Fee for League Play Check 10/31/ Dan White Ref Fees-NWBBL 4th gr Check 10/31/ Chris Utecht Ref fees-nwbbl 5th gr Check 10/31/ Kevin Klas Ref fees-nwbbl 6th gr Check 10/31/ Tony Birrittieri Ref fees-nwbbl 7th gr Check 10/31/ Jodi Mueller Ref fees-nwbbl 8th gr Check 10/31/ Carl Dvorak Ref fees-nwbbl 3rd Gr Check 11/27/ Tony Birrittieri Ref fees-nwbbl 7th gr Check 11/27/ Jodi Mueller Ref fees-nwbbl 8th gr Check 12/11/ Dan White Ref Fees-NWBBL 4th gr Check 12/11/ Kevin Klas Ref Fees-NWBBL 6th gr Check 12/11/ Jodi Mueller Ref Fees-NWBBL 8th gr Page 3

4 Check 12/11/ Chilton Youth Basketball Ref Fees-NWBBL (forgot to pay at game) Check 12/11/ Carl Dvorak Ref fees-nwbbl 3rd gr Check 12/11/ Chris Utecht Ref fees-nwbbl 5th gr Check 01/08/ Tony Birrittieri NWBBL Ref fees 7th gr Check 02/12/ Rocket Basketball Club Ref Fees NWBBL 4th Grade Check 04/05/ Mitchell Weyker Ref for 8th gr scrimmage Total Referee Fee for League Play 3, Total League Expenses 3, Office Supplies Check 02/28/ Janet Zausch QuickBooks purchase and office supplies Check 02/28/ Janet Zausch 300 Laser Wallet Checks /EZ Shield and endorsement Sta Total Office Supplies Spiritwear Check 02/13/ WSICT Order of 2018 State Hoodies-8th grade Total Spiritwear Tournament Expenses Oz Tourn. Hosting Ref Fees General Jou... 01/12/ Ref Fees for 7th-8th gr Shoot-Out Tourn on 1/13/18 1, General Jou... 01/17/ Ref fees for 3rd & 4th gr 2018 Shoot-Out Tourn General Jou... 01/24/ Ref fees for 5th & 6th gr 2018 Shoot-Out Tourn 1, Total Oz Tourn. Hosting Ref Fees 3, Tournament Entry Fee Check 10/23/ Kaukauna Boys Hoops Club 4th Gr Kaukauna Tournament Check 10/23/ Point Club 4th gr tournament Check 10/29/ Oostburg Christian School 8th Gr Tournament Entry fee Check 11/13/ Lakeland University Womens Basketball 6th gr Tournament Entry Fee Check 11/13/ Howards Grove Athletic Association 6th gr Tourn. Entry Fee Check 11/13/ C-F Basketball Club 6th gr Tourn Entry Fees Check 11/27/ Jr. Chargers Youth Basketball 7th Gr Tourn Entry Fee Check 11/30/ Richfield Elementary School Booster Cl... 7th & 8th Gr Richfield Tournament Entry Fees Check 12/23/ Divine Savior Athletics Tournament Check 01/12/ Point Club 6th gr Boys Tournament Check 02/13/ Blue Diamond Tourn Fee-8th gr Tournament Beaver Dam/Wayland Acade Check 02/13/ CATS Booster Club 8th gr Tournament -Janesville on 3/11/ Check 03/20/ Tony Birrittieri Montello Basketball Tournament 7th Gr Check 03/20/ Tony Birrittieri Menasha Basketball Tournament 7th Gr Total Tournament Entry Fee 2, Page 4

5 Tournament Hosting Supplies Check 01/12/ Bob Domach Trophies for Shoot-Out Tournaments Check 02/07/ Bob Domach Printing Check 02/07/ Bob Domach Return admission for Jon Behrens-helped at youth tourn 4.00 Check 02/28/ Bob Domach 2018 Tournament Bracket 9.46 Total Tournament Hosting Supplies Total Tournament Expenses 5, Total GENERAL / ADMINSTRATIVE 14, SPECIAL EVENTS Parents Night Expenses Check 01/12/ Bob Domach Roses for 2018 Parents Night Check 01/12/ Janet Zausch Thank you cards for Parents Night Total Parents Night Expenses Poster Signing Night Check 01/16/ by McKee 100 posters Total Poster Signing Night Senior Night Expenses Check 02/07/ Bob Domach 2018 Senior Gifts Check 02/28/ Bob Domach Hand-outs on Sr Night Check 02/28/ Janet Zausch Sr Night Milk & Water 5.63 Total Senior Night Expenses State Basketball Tickets Check 01/12/ Bob Domach 2018 State Tournament tickets Total State Basketball Tickets State Tournament Entry Fee Check 01/16/ WSICT 2018-WSICT-State Tournament Entry Fee 6th Gr Check 02/07/ Bob Domach 2018 WSICT-State Tournament Entry Fee 8th Gr Check 03/20/ Tony Birrittieri 2018 WSICT-State Tournament Entry Fee 7th Gr Total State Tournament Entry Fee 1, Varsity & JV Banquet Expenses Check 03/17/ Linda Weyker Reinburse Warrior Boys Basketball Banquet expenses Check 03/17/ MaryKay Heinold Reinburse Warrior Boys Basketball Banquet expenses Total Varsity & JV Banquet Expenses Total SPECIAL EVENTS 2, Page 5

6 START UP CASH General Jou... 11/17/ Start up cash for NWBBL Game on 11/18/ Deposit 11/25/2017 Returning start up cash used in cash box General Jou... 12/15/ Start up cash for NWBBL Game on 12/16/ Deposit 12/26/2017 Returning start up cash used in cash box General Jou... 01/12/ Start up cash for cash box for 7th-8th gr Shoot-Out Tourn o Deposit 01/29/2018 Returning start up cash used in cash box Total START UP CASH 0.00 UNIFORM/SUPPLIES Team Supplies Check 10/16/ Bob Domach team supplies Check 01/12/ Bob Domach 3 9QT Coolers Check 02/07/ Bob Domach tape cutter,clipboard,etc Total Team Supplies Uniforms /Warm ups Check 09/05/ BSN Sports, LLC T-Shirts Check 11/05/ Burghardt Sporrting Goods Boys & Girls Warm ups 1, Check 11/13/ BSN Sports, LLC Deposit 12/26/2017 WGBB Paying back split order for coaches shirts Check 01/12/ Bob Domach "Together We Attack" shirts 1, Check 01/12/ Bob Domach Warm ups 1, Check 04/28/ Burghardt Sporrting Goods 3rd & 4th Gr Jersey Total Uniforms /Warm ups 5, Total UNIFORM/SUPPLIES 5, Total Expense 25, Net Ordinary Income -1, Net Income -1, Page 6