CHHS 40TH REUNION BALANCE SHEET
8/01/2012
REVENUE
REGISTRATIONS 28796.23
DONATIONS 11808.51
MONEY COLLECTED AT REUNION CHECKS RECEIVED 115
CASH 1096
TOTAL REVENUE 41815.74
EXPENSE
USPS PO BOX 76.00
EAST COAST ENTERTAINMENT 8500.00
RIGMOR HOUSE 2250.00
BANK CHARGES 224.05
ELBOW SPACE 10.50
POYTHRESS TENT RENTAL 4066.00
EVENT HELPER (LIABILITY INSURANCE) 438.74
ABC LICENSE 50.00
DECORATIONS-NAME TAGS-MISC SUPPLIES 920.21
CUSTOM INK - T-SHIRTS 1849.60
ETHEL CARVER - FOOD 9237.88
BEER-WINE-WATER-ICE 1901.40
LLOYD'S SEPTIC TANK - PORTA JOHNS 210.00
BARTENDERS 340.00
SECURITY - SHERIFF'S DEPT 300.00
REIMBURSEMENTS
SEED MONEY 6000.00
JULIA SMITH - OVERAGE ON SALMON 140.60
GAIL DARDEN - TRASH BAGS 26.00
STEVE SILVERLEAF - BANNER 48.00
WICCA DAVIDSON 366.52
MICHAEL ESAU 380.27
CHK 673 CHHS ATHLETIC BOOSTER CLUB 500.00
CHK 674 CHHS PALS 500.00
CHK 675 CHHS PTSA 2011-2012 GIVING CAMPAIGN 500.00
TOTAL EXPENSE 38835.77
NET INCOME 2979.97
NOTE: THE LEFTOVER MONEY WILL BE FORWARDED TO THE NEXT REUNION COMMITTEE FOR START UP