sioux falls lincoln high school booster club general ledger · sioux falls lincoln high school...

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Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 1/23 Sioux Falls Lincoln High School Booster Club GENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE 04 BAND 09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 3,637.00 3,637.00 10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 4,500.00 8,137.00 Total for 04 BAND $8,137.00 07 BASEBALL Beginning Balance 4,327.37 09/08/2017 Deposit DEPOSIT E-Flyer fundraiser Activities - Fundraiser Income 244.58 4,571.95 09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,119.28 5,691.23 10/23/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,500.00 7,191.23 Total for 07 BASEBALL $2,863.86 10 BASKETBALL - BOYS Beginning Balance 16,473.58 07/10/2017 Check 7107 Julie Glanzer Krispy Kreme Activities - Fundraiser Expense -89.43 16,384.15 09/11/2017 Check 7161 Image Masters Website Maintenance Activities - Miscellaneous Expenses -639.00 15,745.15 09/11/2017 Check 7160 LHS Boys Basketball T& A Account Fall Pentagon League Activities - Camps / Clinics / Tournament Fees Expense -545.00 15,200.15 09/12/2017 Deposit DEPOSIT Krispy Kreme Activities - Fundraiser Income 145.00 15,345.15 09/22/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 2,400.00 17,745.15 09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 2,460.65 20,205.80 Total for 10 BASKETBALL - BOYS $3,732.22 13 BASKETBALL - GIRLS Beginning Balance 9,601.95 08/17/2017 Check 7124 Girls Basketball LHS T & A Pentagon Fall League Activities - Camps / Clinics / Tournament Fees Expense -500.00 9,101.95 09/21/2017 Check 7168 Girls Basketball LHS T & A HUDL Activities - Camps / Clinics / Tournament Fees Expense -500.00 8,601.95 09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 760.40 9,362.35 10/12/2017 Deposit DEPOSIT Fall Pentagon fees Activities - Other Income 425.00 9,787.35 10/31/2017 Check 7236 GRAF Insurance Insurance Activities - Camps / Clinics / Tournament Fees Expense -150.00 9,637.35

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Page 1: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 1/23

Sioux Falls Lincoln High School Booster ClubGENERAL LEDGERJuly - October, 2017

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

04 BAND

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 3,637.00 3,637.00

10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 4,500.00 8,137.00

Total for 04 BAND $8,137.00

07 BASEBALL

Beginning Balance 4,327.37

09/08/2017 Deposit DEPOSIT E-Flyer fundraiser Activities - Fundraiser Income 244.58 4,571.95

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,119.28 5,691.23

10/23/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,500.00 7,191.23

Total for 07 BASEBALL $2,863.86

10 BASKETBALL - BOYS

Beginning Balance 16,473.58

07/10/2017 Check 7107 Julie Glanzer Krispy Kreme Activities - Fundraiser Expense -89.43 16,384.15

09/11/2017 Check 7161 Image Masters Website Maintenance Activities - Miscellaneous Expenses

-639.00 15,745.15

09/11/2017 Check 7160 LHS Boys Basketball T& A Account

Fall Pentagon League Activities - Camps / Clinics / Tournament Fees Expense

-545.00 15,200.15

09/12/2017 Deposit DEPOSIT Krispy Kreme Activities - Fundraiser Income 145.00 15,345.15

09/22/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 2,400.00 17,745.15

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 2,460.65 20,205.80

Total for 10 BASKETBALL - BOYS $3,732.22

13 BASKETBALL - GIRLS

Beginning Balance 9,601.95

08/17/2017 Check 7124 Girls Basketball LHS T & A Pentagon Fall League Activities - Camps / Clinics / Tournament Fees Expense

-500.00 9,101.95

09/21/2017 Check 7168 Girls Basketball LHS T & A HUDL Activities - Camps / Clinics / Tournament Fees Expense

-500.00 8,601.95

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 760.40 9,362.35

10/12/2017 Deposit DEPOSIT Fall Pentagon fees Activities - Other Income 425.00 9,787.35

10/31/2017 Check 7236 GRAF Insurance Insurance Activities - Camps / Clinics / Tournament Fees Expense

-150.00 9,637.35

Page 2: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 2/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Total for 13 BASKETBALL - GIRLS $35.40

16 CHEER - COMPETITIVE

Beginning Balance 874.01

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 16.50 890.51

10/30/2017 Check 7233 American Ink State shirts Activities - Clothing Expense -297.55 592.96

10/30/2017 Check 7235 CHEERLEADING T & A Account State Meal Activities - Food & Lodging Expense

-100.65 492.31

Total for 16 CHEER - COMPETITIVE $ -381.70

19 CHEER - SIDELINE

Beginning Balance 1,143.20

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 616.00 1,759.20

Total for 19 CHEER - SIDELINE $616.00

22 CHORUS

Beginning Balance 1.95

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 640.37 642.32

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 313.33 955.65

10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 2,900.00 3,855.65

Total for 22 CHORUS $3,853.70

25 CROSS COUNTRY - BOYS & GIRLS

Beginning Balance 8,163.11

08/22/2017 Transfer Presidents Bowl designated funds

98 PRESIDENTS BOWL 2,000.00 10,163.11

08/29/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

1,445.00 11,608.11

08/29/2017 Check 7144 Midstates Spirit Wear Activities - Spirit Wear / Yard Sign Expense

-1,620.01 9,988.10

08/29/2017 Check 7145 Midstates Incentive Shirts/spiritwear Activities - Spirit Wear / Yard Sign Expense

-291.78 9,696.32

09/06/2017 Check 7152 MARY Mendel Food and Costco Activities - Food & Lodging Expense

-521.80 9,174.52

09/06/2017 Check 7153 South Dakota High School Association

Rich Greeno Memorial Activities - Miscellaneous Expenses

-100.00 9,074.52

09/08/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

258.00 9,332.52

09/11/2017 Check 7158 JANE Schroeder Target and Costco Activities - Miscellaneous Expenses

-57.09 9,275.43

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,966.62 11,242.05

Page 3: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 3/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 133.33 11,375.38

Total for 25 CROSS COUNTRY - BOYS & GIRLS $3,212.27

28 DANCE / PATRIETTES

Beginning Balance 2,619.85

07/14/2017 Deposit DEPOSIT stencil Activities - Other Income 20.00 2,639.85

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 775.00 3,414.85

10/08/2017 Check 7190 Karen Schwartz Costumes Activities - Clothing Expense -1,211.83 2,203.02

10/08/2017 Deposit DEPOSIT Stencil Activities - Other Income 120.00 2,323.02

10/08/2017 Check 7191 Karen Schwartz Tshirts Activities - Clothing Expense -156.55 2,166.47

10/09/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 3,416.47

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 50.00 3,466.47

10/30/2017 Check 7234 American Ink State shirts Activities - Clothing Expense -349.81 3,116.66

Total for 28 DANCE / PATRIETTES $496.81

31 DEBATE

Beginning Balance 3,227.76

09/22/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,750.00 4,977.76

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 441.90 5,419.66

Total for 31 DEBATE $2,191.90

34 DRAMA

Beginning Balance 586.63

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 746.50 1,333.13

10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,000.00 2,333.13

Total for 34 DRAMA $1,746.50

37 FOOTBALL

Beginning Balance 7,037.63

07/16/2017 Check 7110 Image Masters website maintenance Activities - Miscellaneous Expenses

-639.00 6,398.63

07/25/2017 Check 7115 Krispy Kreme Activities - Fundraiser Expense -2,450.25 3,948.38

07/25/2017 Deposit DEPOSIT Horner Orthodontics Activities - Donations Income 250.00 4,198.38

08/07/2017 Check 7120 Wills Training Table Food Activities - Miscellaneous Expenses

-285.92 3,912.46

08/18/2017 Deposit DEPOSIT Dakota Swine Services Donation Activities - Donations Income 3,000.00 6,912.46

08/18/2017 Deposit DEPOSIT Krispy Kreme Fundraiser Activities - Fundraiser Income 3,912.00 10,824.46

08/18/2017 Deposit DEPOSIT Spiritwear Sales Activities - Spiritwear / Yard Signs Income

611.00 11,435.46

08/18/2017 Deposit DEPOSIT Treiber Family Activities - Donations Income 250.00 11,685.46

08/24/2017 Check 7138 Laura Koepke Drinks for party Activities - Banquet / Party / -10.65 11,674.81

Page 4: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 4/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Picnic Food & Supplies

08/24/2017 Check 7139 PIZZA RANCH Freshman pizza party Activities - Banquet / Party / Picnic Food & Supplies

-453.40 11,221.41

08/25/2017 Expense X Grain Activities - Spirit Wear / Yard Sign Expense

-2,840.00 8,381.41

08/29/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

4,095.00 12,476.41

08/29/2017 Check 7148 Micah Siegel JV-Pizza Activities - Banquet / Party / Picnic Food & Supplies

-211.34 12,265.07

09/07/2017 Check 7155 FAMOUS DAVE'S Senior party Activities - Food & Lodging Expense

-402.35 11,862.72

09/13/2017 Check 7162 Micah Siegel Pizza Activities - Food & Lodging Expense

-197.90 11,664.82

09/21/2017 Check 7170 PIZZA RANCH Pizza Activities - Food & Lodging Expense

-361.31 11,303.51

09/21/2017 Check 7169 BROOKINGS engraving Yard signs Activities - Spirit Wear / Yard Sign Expense

-306.72 10,996.79

09/26/2017 Check 7176 PIZZA RANCH Pizza Watertown Activities - Food & Lodging Expense

-361.31 10,635.48

09/27/2017 Deposit DEPOSIT Donation Activities - Donations Income 25.00 10,660.48

09/27/2017 Deposit DEPOSIT Activities - Spiritwear / Yard Signs Income

1,425.00 12,085.48

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 2,091.50 14,176.98

10/02/2017 Check 7185 Alpha Graphics tickets pancake breakfast Activities - Fundraiser Expense -77.28 14,099.70

10/02/2017 Check 7186 Betsy Meyers coaches gift Activities - Gift Expense -389.75 13,709.95

10/02/2017 Check 7184 Michelle Goulet Pancake Breakfast Activities - Fundraiser Expense -83.10 13,626.85

10/09/2017 Check 7195 GRAPHIC EDGE tees breast cancer items Activities - Spirit Wear / Yard Sign Expense

-2,254.40 11,372.45

10/09/2017 Check 7194 Michelle Goulet Pancake breakfast Activities - Fundraiser Expense -64.44 11,308.01

10/12/2017 Check 7204 Rehfelds Senior photo Activities - Miscellaneous Expenses

-845.40 10,462.61

10/18/2017 Check 7214 Deb Salava GC Juice Stop Activities - Gift Expense -40.00 10,422.61

10/18/2017 Check 7215 HYVEE snacks Activities - Food & Lodging Expense

-28.82 10,393.79

10/18/2017 Check 7213 Michelle Goulet Flowers for parents Activities - Miscellaneous Expenses

-183.71 10,210.08

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 12.50 10,222.58

10/24/2017 Check 7226 Betsy Meyers Food and Gatorade Activities - Food & Lodging Expense

-199.15 10,023.43

Page 5: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 5/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

10/29/2017 Check 7230 Lori Brison Food Activities - Food & Lodging Expense

-410.83 9,612.60

Total for 37 FOOTBALL $2,574.97

40 GOLF - BOYS

Beginning Balance 4,032.65

08/01/2017 Check 7116 Paige Honner Uniform Activities - Clothing Expense -1,006.58 3,026.07

08/06/2017 Check 7118 Midstates Uniform embroidery Activities - Clothing Expense -123.54 2,902.53

08/14/2017 Check 7122 Paige Honner Uniform Activities - Clothing Expense -491.04 2,411.49

08/16/2017 Check 7123 Kathy Nash Picnic Activities - Banquet / Party / Picnic Food & Supplies

-56.40 2,355.09

08/18/2017 Check 7133 Midstates Uniform Embroidery Activities - Clothing Expense -51.12 2,303.97

08/18/2017 Deposit DEPOSIT 2017 Fee and Spiritwear Activities - Donations Income 1,459.00 3,762.97

08/23/2017 Deposit DEPOSIT golf fee/yard sign Activities - Other Income 265.00 4,027.97

08/24/2017 Deposit DEPOSIT fee and yard sign Activities - Spiritwear / Yard Signs Income

105.00 4,132.97

08/28/2017 Check 7142 Midstates Embroidery Activities - Clothing Expense -8.52 4,124.45

08/28/2017 Check 7143 Fast Signs Yard Signs Activities - Spirit Wear / Yard Sign Expense

-158.53 3,965.92

09/07/2017 Check 7154 LHS boys Golf T & A Balls misc Activities - Camps / Clinics / Tournament Fees Expense

-169.07 3,796.85

09/11/2017 Check 7157 Paige Honner Uniform shirt Activities - Clothing Expense -68.00 3,728.85

09/14/2017 Check 7164 Austads Golf State Gift Jackets Activities - Clothing Expense -593.86 3,134.99

09/14/2017 Check 7163 Ping Golf Bags Activities - Equipment Expense -518.00 2,616.99

09/18/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

483.00 3,099.99

09/18/2017 Check 7167 CF Promo Spiritwear Activities - Spirit Wear / Yard Sign Expense

-483.00 2,616.99

09/27/2017 Check 7177 Midstates Inc Embroidery state gift Activities - Clothing Expense -59.64 2,557.35

09/29/2017 Check 7183 Dawn Stenberg Cooler snacks for State Activities - Banquet / Party / Picnic Food & Supplies

-54.03 2,503.32

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 562.50 3,065.82

10/03/2017 Check 7187 Susan Hanley State shirt Activities - Miscellaneous Expenses

-120.00 2,945.82

10/09/2017 Check 7197 Paige Honner Xtra room at state Activities - Food & Lodging Expense

-200.20 2,745.62

10/17/2017 Check 7211 Kirsten Westra Coaches gift Activities - Gift Expense -100.00 2,645.62

10/17/2017 Check 7212 Calvin Schlisner Catering banquet Activities - Banquet / Party / Picnic Food & Supplies

-677.16 1,968.46

Page 6: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 6/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

10/18/2017 Deposit DEPOSIT Banquet Activities - Donations Income 549.00 2,517.46

10/18/2017 Check 7217 Boys Golf T & A Food and misc State golf Activities - Food & Lodging Expense

-534.96 1,982.50

Total for 40 GOLF - BOYS $ -2,050.15

43 GOLF - GIRLS

Beginning Balance 2,853.28

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 264.90 3,118.18

10/18/2017 Check 7216 Girls Golf T&A Account Shirts Activities - Clothing Expense -869.90 2,248.28

10/23/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 3,498.28

10/30/2017 Transfer Rwb mis-allocation 99 RED WHITE & BLUE -54.00 3,444.28

Total for 43 GOLF - GIRLS $591.00

46 GYMNASTICS

Beginning Balance 3,595.77

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 309.50 3,905.27

Total for 46 GYMNASTICS $309.50

49 ORAL INTERP

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 45.00 45.00

10/09/2017 Transfer PB 2016 Allocation 98 PRESIDENTS BOWL 2,000.00 2,045.00

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 12.50 2,057.50

Total for 49 ORAL INTERP $2,057.50

52 ORCHESTRA

Beginning Balance 3,144.69

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 507.87 3,652.56

10/09/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 4,902.56

Total for 52 ORCHESTRA $1,757.87

53 POWER LIFTING

Beginning Balance 505.30

10/09/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 1,755.30

Total for 53 POWER LIFTING $1,250.00

55 SOCCER - BOYS

Beginning Balance 6,340.83

08/24/2017 Check 7140 Boys Soccer T & A Meals/pizza Activities - Banquet / Party / Picnic Food & Supplies

-600.79 5,740.04

08/24/2017 Check 7141 Boys Soccer T & A Dominoes Activities - Banquet / Party / Picnic Food & Supplies

-190.49 5,549.55

08/29/2017 Transfer PB Allocated Funds 98 PRESIDENTS BOWL 1,500.00 7,049.55

Page 7: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 7/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

08/29/2017 Check 7147 Boys Soccer T & A Pizza Activities - Banquet / Party / Picnic Food & Supplies

-211.50 6,838.05

09/18/2017 Check 7166 Sally Woods Hobby Lobby Activities - Miscellaneous Expenses

-28.58 6,809.47

09/18/2017 Check 7165 Boys Soccer T & A Pizza Activities - Food & Lodging Expense

-182.80 6,626.67

09/27/2017 Deposit DEPOSIT Krispy Kreme Activities - Fundraiser Income 4,120.00 10,746.67

09/28/2017 Check 7179 Harriet Monson Krispy Kreme Activities - Fundraiser Expense -2,360.90 8,385.77

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 815.00 9,200.77

10/08/2017 Check 7189 Boys Soccer T & A Practice shirts Activities - Clothing Expense -702.00 8,498.77

10/08/2017 Check 7192 JD'S HOUSE OF TROPHIES Awards Activities - Awards Expense -208.00 8,290.77

10/09/2017 Check 7196 Jenny Downey Tent and weight bags Activities - Equipment Expense -197.09 8,093.68

10/13/2017 Deposit DEPOSIT Banquet Activities - Other Income 201.00 8,294.68

10/16/2017 Check 7206 Jackie Schmidtman Banquet Activities - Banquet / Party / Picnic Food & Supplies

-766.25 7,528.43

10/16/2017 Check 7207 PAM Sorensen Activities - Banquet / Party / Picnic Food & Supplies

-119.14 7,409.29

10/25/2017 Check 7228 Jenny Downey photos and flowers Activities - Banquet / Party / Picnic Food & Supplies

-254.72 7,154.57

10/25/2017 Check 7229 Monica Leach balls and foam boards Activities - Banquet / Party / Picnic Food & Supplies

-352.34 6,802.23

10/25/2017 Check 7227 Sally Woods Banquet Activities - Banquet / Party / Picnic Food & Supplies

-91.46 6,710.77

Total for 55 SOCCER - BOYS $369.94

58 SOCCER - GIRLS

Beginning Balance 3,016.84

08/18/2017 Deposit DEPOSIT spirit wear, friends and family , meal

Activities - Donations Income 628.00 3,644.84

09/18/2017 Deposit DEPOSIT Parent Meal Activities - Donations Income 160.00 3,804.84

09/22/2017 Check 7171 Gina Jensen Food Activities - Food & Lodging Expense

-74.85 3,729.99

09/22/2017 Check 7172 PEGGY GRIFFIN Senior gifts Activities - Gift Expense -366.68 3,363.31

09/22/2017 Check 7173 Kera Heier Senior gifts Activities - Gift Expense -98.00 3,265.31

09/27/2017 Check 7178 Jana Thaemert coaches gifts and banquet supplies

Activities - Banquet / Party / Picnic Food & Supplies

-292.49 2,972.82

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 729.50 3,702.32

Total for 58 SOCCER - GIRLS $685.48

61 SOFTBALL

Page 8: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 8/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Beginning Balance 6,443.66

07/16/2017 Transfer Presidents Bowl Allocation 98 PRESIDENTS BOWL 1,500.00 7,943.66

08/14/2017 Check 7121 SD High School Softball Assoc League Fees Activities - Camps / Clinics / Tournament Fees Expense

-1,600.00 6,343.66

08/16/2017 Check 7125 tim Hoover Tanner Tees Activities - Equipment Expense -239.85 6,103.81

08/18/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

2,476.00 8,579.81

08/22/2017 Check 7134 tim Hoover First Aid Course Activities - Miscellaneous Expenses

-35.00 8,544.81

08/22/2017 Deposit DEPOSIT Meals - sponsorship Activities - Donations Income 770.00 9,314.81

08/31/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

708.00 10,022.81

08/31/2017 Deposit DEPOSIT Registration Activities - Other Income 3,630.00 13,652.81

08/31/2017 Deposit DEPOSIT Team meal RC Activities - Other Income 125.00 13,777.81

09/06/2017 Check 7151 DAUBY'S SPORTS Clothing Activities - Clothing Expense -89.46 13,688.35

09/06/2017 Check 7150 Nicole Osmundson Marcos Pizza Activities - Food & Lodging Expense

-405.00 13,283.35

09/06/2017 Check 7149 Hauff Mid America Sports Belts Activities - Equipment Expense -138.75 13,144.60

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 599.40 13,744.00

10/08/2017 Check 7199 Hauff Mid America Sports Chenelle letters Activities - Clothing Expense -51.33 13,692.67

10/10/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

72.00 13,764.67

10/10/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

44.00 13,808.67

10/10/2017 Check 7201 tim Hoover Travel expense Activities - Travel & Transportation

-697.08 13,111.59

10/10/2017 Check 7202 Jen Breum Hotel and mileage Activities - Travel & Transportation

-235.91 12,875.68

10/10/2017 Check 7200 sefsa Facility use Activities - Miscellaneous Expenses

-300.00 12,575.68

10/10/2017 Check 7203 Hauff Mid America Sports Shirts Activities - Clothing Expense -536.50 12,039.18

10/24/2017 Check 7218 HYVEE Banquet Activities - Banquet / Party / Picnic Food & Supplies

-759.22 11,279.96

Total for 61 SOFTBALL $4,836.30

64 STATESMAN

09/22/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 1,250.00

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 120.50 1,370.50

Total for 64 STATESMAN $1,370.50

Page 9: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 9/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

67 STUDENT COUNCIL

Beginning Balance 3,356.07

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,083.00 4,439.07

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 12.50 4,451.57

Total for 67 STUDENT COUNCIL $1,095.50

70 TENNIS - BOYS

Beginning Balance 1,296.32

07/16/2017 Check 7111 CHERRY CREEK Banquet Activities - Banquet / Party / Picnic Food & Supplies

-441.38 854.94

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 1,265.00 2,119.94

10/25/2017 Transfer PB Allocation 98 PRESIDENTS BOWL 1,250.00 3,369.94

Total for 70 TENNIS - BOYS $2,073.62

73 TENNIS - GIRLS

Beginning Balance 1,865.64

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 881.50 2,747.14

10/16/2017 Check 7208 TOM KRUEGER Food Activities - Food & Lodging Expense

-449.74 2,297.40

10/16/2017 Check 7210 TOM KRUEGER Food expense Activities - Food & Lodging Expense

-511.96 1,785.44

10/16/2017 Check 7209 TOM KRUEGER Food expense Activities - Food & Lodging Expense

-501.64 1,283.80

10/31/2017 Transfer 2016 PB allocation 98 PRESIDENTS BOWL 1,250.00 2,533.80

Total for 73 TENNIS - GIRLS $668.16

76 TRACK - BOYS & GIRLS

Beginning Balance 3,756.45

09/08/2017 Deposit DEPOSIT Re-Issue check Mary Mendel Activities - Other Income 95.83 3,852.28

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 2,324.50 6,176.78

10/23/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 813.34 6,990.12

Total for 76 TRACK - BOYS & GIRLS $3,233.67

79 VOLLEYBALL

Beginning Balance 3,054.94

07/10/2017 Check 7106 Jolene Engel supplies Activities - Camps / Clinics / Tournament Fees Expense

-425.07 2,629.87

07/24/2017 Deposit DEPOSIT car wash Activities - Fundraiser Income 569.00 3,198.87

07/24/2017 Check 7114 Jolene Engel towels Activities - Equipment Expense -162.81 3,036.06

07/25/2017 Check 7117 Micah Siegel I pad nano Activities - Equipment Expense -154.43 2,881.63

08/11/2017 Deposit DEPOSIT Adrenaline Cards Activities - Fundraiser Income 15,016.00 17,897.63

Page 10: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 10/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

08/17/2017 Check 7128 Jolene Engel Decorations Activities - Banquet / Party / Picnic Food & Supplies

-259.80 17,637.83

08/17/2017 Check 7126 Micah Siegel Food Activities - Banquet / Party / Picnic Food & Supplies

-68.44 17,569.39

08/17/2017 Check 7127 Jolene Engel Walgreens pictures Activities - Miscellaneous Expenses

-58.08 17,511.31

08/17/2017 Check 7129 Jolene Engel Nike Jackets Activities - Clothing Expense -1,451.60 16,059.71

08/17/2017 Check 7130 Adrenaline Fundraising Adrenaline Cards Activities - Fundraiser Expense -6,628.56 9,431.15

08/18/2017 Deposit DEPOSIT Adrenaline Cards Activities - Fundraiser Income 260.00 9,691.15

08/22/2017 Check 7135 Renae Lutjens Costco/Dollar Store Activities - Banquet / Party / Picnic Food & Supplies

-258.68 9,432.47

08/24/2017 Check 7136 Kristin Brown Pizza Party Activities - Food & Lodging Expense

-426.12 9,006.35

08/24/2017 Check 7137 Jolene Engel Staples - copies Activities - Miscellaneous Expenses

-54.27 8,952.08

09/11/2017 Check 7159 Jolene Engel Activities - Miscellaneous Expenses

-359.89 8,592.19

09/20/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard Signs Income

1,745.00 10,337.19

09/21/2017 Check 7174 Jolene Engel Food and Juice stop Activities - Food & Lodging Expense

-426.22 9,910.97

09/22/2017 Check 7175 Jan Zeeck Subway Activities - Food & Lodging Expense

-36.60 9,874.37

09/28/2017 Check 7180 Jolene Engel Subway and Sams Activities - Food & Lodging Expense

-270.28 9,604.09

09/28/2017 Check 7181 Midstates Inc Shirts Activities - Clothing Expense -2,798.44 6,805.65

09/28/2017 Check 7182 LHS TRUST & AGENCY - Volleyball

Backpacks and Hudl video Activities - Miscellaneous Expenses

-1,589.42 5,216.23

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 4,098.00 9,314.23

10/08/2017 Check 7188 Kristin Brown Subs Activities - Food & Lodging Expense

-81.42 9,232.81

10/09/2017 Check 7198 Jolene Engel Costco/food Activities - Supplies Expense -748.75 8,484.06

10/09/2017 Deposit DEPOSIT Activities - Fundraiser Income 116.00 8,600.06

10/09/2017 Check 7193 Renae Lutjens Bagels Activities - Food & Lodging Expense

-69.99 8,530.07

10/30/2017 Check 7232 Jolene Engel Food/pink socks Activities - Food & Lodging Expense

-434.82 8,095.25

10/30/2017 Check 7231 Micah Siegel pink socks Activities - Clothing Expense -128.88 7,966.37

10/31/2017 Deposit DEPOSIT Spiritwear Activities - Spiritwear / Yard 78.00 8,044.37

Page 11: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 11/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Signs Income

Total for 79 VOLLEYBALL $4,989.43

82 WRESTLING

Beginning Balance 4,227.01

09/30/2017 Transfer Rwb designated funds 99 RED WHITE & BLUE 195.00 4,422.01

Total for 82 WRESTLING $195.00

90 GENERAL CLUB ACCT

Beginning Balance 34,037.66

07/10/2017 Expense staples monthly copies for meeting Club - Printing Expense -32.80 34,004.86

07/13/2017 Check 7108 HAROLDS PHOTO Feature Photos Club - Feature Fotos Expenses & Income

-3,961.47 30,043.39

07/16/2017 Check 7112 Alpha Graphics Freshman Parent letter Club - Printing Expense -542.92 29,500.47

07/16/2017 Check 7109 Image Masters Website Maintenance Club - General Expense -639.00 28,861.47

07/24/2017 Expense Quickbooks Club - Accounting Expense -31.95 28,829.52

07/24/2017 Expense Walgreens stamps/envelopes Club - Mailing Supplies Expense -54.30 28,775.22

07/31/2017 Deposit DEPOSIT Club - Interest Income 35.50 28,810.72

08/06/2017 Check 7119 Qualified Presort Letter and Donation form Club - Mailing Supplies Expense -271.67 28,539.05

08/07/2017 Expense staples Envelopes cc Club - Red White & Blue Expenses

-16.28 28,522.77

08/16/2017 Expense Quickbooks monthly quickbooks fee Club - Accounting Expense -31.95 28,490.82

08/16/2017 Expense staples monthly copies Club - Printing Expense -16.40 28,474.42

08/17/2017 Deposit DEPOSIT Amazon Smiles Activities - Fundraiser Income 7.37 28,481.79

08/17/2017 Check 7131 Qualified Presort past donor letter Club - Mailing Supplies Expense -72.69 28,409.10

08/18/2017 Check 7132 Fast Signs RWB Decals Club - Red White & Blue Expenses

-152.54 28,256.56

08/18/2017 Deposit DEPOSIT DoTopia -Wells Fargo Community Support

Activities - Other Income 50.01 28,306.57

08/22/2017 Expense HYVEE Stamps Club - Mailing Supplies Expense -9.80 28,296.77

09/11/2017 Expense staples monthly copies for meeting Club - Printing Expense -26.36 28,270.41

09/25/2017 Expense Quickbooks Monthly fee Club - Accounting Expense -31.95 28,238.46

09/29/2017 Deposit DEPOSIT Club - Interest Income 33.00 28,271.46

10/06/2017 Expense staples Club - Printing Expense -38.07 28,233.39

10/12/2017 Check 7205 Fast Signs car decals Activities - Miscellaneous Expenses

-305.08 27,928.31

10/18/2017 Expense HYVEE stamps Club - Mailing Supplies Expense -29.40 27,898.91

10/23/2017 Expense Quickbooks Club - Accounting Expense -37.28 27,861.63

10/31/2017 Deposit DEPOSIT Club - Interest Income 42.02 27,903.65

Page 12: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 12/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Total for 90 GENERAL CLUB ACCT $ -6,134.01

92 FEATURE FOTOS

Beginning Balance -1,339.00

08/01/2017 Deposit DEPOSIT Foyer Photos Club - Feature Fotos Expenses & Income

255.58 -1,083.42

08/02/2017 Deposit DEPOSIT Foyer Photos Club - Feature Fotos Expenses & Income

383.37 -700.05

09/25/2017 Deposit DEPOSIT Lucy Dekenga Club - Feature Fotos Expenses & Income

127.79 -572.26

Total for 92 FEATURE FOTOS $766.74

93 FITNESS CENTER

Beginning Balance 6,300.00

Total for 93 FITNESS CENTER

95 SENIOR CLASS PARTY

Beginning Balance 2,000.00

Total for 95 SENIOR CLASS PARTY

97 50TH ANNIVERSARY

Beginning Balance 2,384.71

Total for 97 50TH ANNIVERSARY

98 PRESIDENTS BOWL

Beginning Balance 36,200.00

07/16/2017 Transfer Presidents Bowl Allocation 61 SOFTBALL -1,500.00 34,700.00

07/24/2017 Check 7113 CASH Club - Cash Box -200.00 34,500.00

08/22/2017 Transfer Presidents Bowl designated funds

25 CROSS COUNTRY - BOYS & GIRLS

-2,000.00 32,500.00

08/23/2017 Deposit DEPOSIT Start up cash - club box Activities - Other Income 200.00 32,700.00

08/29/2017 Transfer PB Allocated Funds 55 SOCCER - BOYS -1,500.00 31,200.00

08/29/2017 Check 7146 CASH Club - Cash Box -200.00 31,000.00

09/11/2017 Check 7156 CASH Incentive money for winners Activities - Miscellaneous Expenses

-300.00 30,700.00

09/12/2017 Deposit DEPOSIT Start up cash Activities - Other Income 200.00 30,900.00

09/22/2017 Transfer 2016 PB allocation 10 BASKETBALL - BOYS -2,400.00 28,500.00

09/22/2017 Transfer 2016 PB allocation 31 DEBATE -1,750.00 26,750.00

09/22/2017 Transfer 2016 PB allocation 64 STATESMAN -1,250.00 25,500.00

09/25/2017 Deposit DEPOSIT Crystal Ice Activities - Concessions Income 500.00 26,000.00

10/09/2017 Transfer PB 2016 Allocation 49 ORAL INTERP -2,000.00 24,000.00

10/09/2017 Transfer 2016 PB allocation 28 DANCE / PATRIETTES -1,250.00 22,750.00

Page 13: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 13/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

10/09/2017 Transfer 2016 PB allocation 52 ORCHESTRA -1,250.00 21,500.00

10/09/2017 Transfer 2016 PB allocation 53 POWER LIFTING -1,250.00 20,250.00

10/23/2017 Transfer 2016 PB allocation 07 BASEBALL -1,500.00 18,750.00

10/23/2017 Transfer 2016 PB allocation 43 GOLF - GIRLS -1,250.00 17,500.00

10/25/2017 Transfer PB Allocation 70 TENNIS - BOYS -1,250.00 16,250.00

10/31/2017 Transfer 2016 PB allocation 22 CHORUS -2,900.00 13,350.00

10/31/2017 Transfer 2016 PB allocation 73 TENNIS - GIRLS -1,250.00 12,100.00

10/31/2017 Transfer 2016 PB allocation 04 BAND -4,500.00 7,600.00

10/31/2017 Transfer 2016 PB allocation 34 DRAMA -1,000.00 6,600.00

Total for 98 PRESIDENTS BOWL $ -29,600.00

99 RED WHITE & BLUE

08/01/2017 Deposit DEPOSIT RWB Donations Club - Red White & Blue Income 7,875.00 7,875.00

08/02/2017 Deposit Paypal Lorraine Dickerson Club - Red White & Blue Income 121.07 7,996.07

08/02/2017 Deposit Paypal David Jensen Club - Red White & Blue Income 125.93 8,122.00

08/02/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 1,380.00 9,502.00

08/02/2017 Deposit Paypal Christopher Croghan Club - Red White & Blue Income 121.07 9,623.07

08/02/2017 Deposit DEPOSIT Julie Glanzer Club - Red White & Blue Income 125.00 9,748.07

08/02/2017 Deposit Paypal Karen Leonard Club - Red White & Blue Income 242.45 9,990.52

08/02/2017 Deposit Paypal William Sullivan Club - Red White & Blue Income 970.70 10,961.22

08/02/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 4,140.00 15,101.22

08/07/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 5,450.00 20,551.22

08/08/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 3,075.00 23,626.22

08/10/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 250.00 23,876.22

08/10/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 250.00 24,126.22

08/18/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 6,500.00 30,626.22

08/18/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 250.00 30,876.22

08/23/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 12,425.00 43,301.22

08/24/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 750.00 44,051.22

08/24/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 625.00 44,676.22

08/25/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 125.00 44,801.22

08/28/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 125.00 44,926.22

08/28/2017 Deposit Paypal Molli Ludwig Club - Red White & Blue Income 121.07 45,047.29

08/28/2017 Deposit Paypal Harriet Monson Club - Red White & Blue Income 242.45 45,289.74

08/28/2017 Deposit Paypal Shannon Van Buskirk Club - Red White & Blue Income 193.90 45,483.64

08/29/2017 Deposit DEPOSIT Metabank Club - Red White & Blue Income 1,000.00 46,483.64

08/29/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 375.00 46,858.64

08/29/2017 Deposit DEPOSIT Wermerson Orthodontics Club - Red White & Blue Income 1,000.00 47,858.64

Page 14: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 14/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

09/08/2017 Deposit DEPOSIT Precious Pets Club - Red White & Blue Income 1,000.00 48,858.64

09/08/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 1,375.00 50,233.64

09/15/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 250.00 50,483.64

09/22/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 375.00 50,858.64

09/26/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 1,400.00 52,258.64

09/28/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 125.00 52,383.64

09/30/2017 Transfer Rwb designated funds 19 CHEER - SIDELINE -616.00 51,767.64

09/30/2017 Transfer Rwb designated funds 28 DANCE / PATRIETTES -775.00 50,992.64

09/30/2017 Transfer Rwb designated funds 31 DEBATE -441.90 50,550.74

09/30/2017 Transfer Rwb designated funds 37 FOOTBALL -2,091.50 48,459.24

09/30/2017 Transfer Rwb designated funds 43 GOLF - GIRLS -264.90 48,194.34

09/30/2017 Transfer Rwb designated funds 52 ORCHESTRA -507.87 47,686.47

09/30/2017 Transfer Rwb designated funds 55 SOCCER - BOYS -815.00 46,871.47

09/30/2017 Transfer Rwb designated funds 58 SOCCER - GIRLS -729.50 46,141.97

09/30/2017 Transfer Rwb designated funds 76 TRACK - BOYS & GIRLS -2,324.50 43,817.47

09/30/2017 Transfer Rwb designated funds 73 TENNIS - GIRLS -881.50 42,935.97

09/30/2017 Transfer Rwb designated funds 70 TENNIS - BOYS -1,265.00 41,670.97

09/30/2017 Transfer Rwb designated funds 49 ORAL INTERP -45.00 41,625.97

09/30/2017 Transfer Rwb designated funds 79 VOLLEYBALL -4,098.00 37,527.97

09/30/2017 Transfer Rwb designated funds 82 WRESTLING -195.00 37,332.97

09/30/2017 Transfer Rwb designated funds 67 STUDENT COUNCIL -1,083.00 36,249.97

09/30/2017 Transfer Rwb designated funds 64 STATESMAN -120.50 36,129.47

09/30/2017 Transfer Rwb designated funds 61 SOFTBALL -599.40 35,530.07

09/30/2017 Transfer Rwb designated funds 46 GYMNASTICS -309.50 35,220.57

09/30/2017 Transfer Rwb designated funds 40 GOLF - BOYS -562.50 34,658.07

09/30/2017 Transfer Rwb designated funds 16 CHEER - COMPETITIVE -16.50 34,641.57

09/30/2017 Transfer Rwb designated funds 13 BASKETBALL - GIRLS -760.40 33,881.17

09/30/2017 Transfer Rwb designated funds 10 BASKETBALL - BOYS -2,460.65 31,420.52

09/30/2017 Transfer Rwb designated funds 07 BASEBALL -1,119.28 30,301.24

09/30/2017 Transfer Rwb designated funds 04 BAND -3,637.00 26,664.24

09/30/2017 Transfer Rwb designated funds 22 CHORUS -640.37 26,023.87

09/30/2017 Transfer Rwb designated funds 25 CROSS COUNTRY - BOYS & GIRLS

-1,966.62 24,057.25

10/09/2017 Deposit DEPOSIT Rwb donation Club - Red White & Blue Income 125.00 24,182.25

10/10/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 1,500.00 25,682.25

10/11/2017 Deposit Paypal Jason Knudsen Club - Red White & Blue Income 485.20 26,167.45

10/12/2017 Deposit DEPOSIT Rwb donations Club - Red White & Blue Income 2,000.00 28,167.45

Page 15: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 15/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

10/23/2017 Transfer Rwb designated funds 37 FOOTBALL -12.50 28,154.95

10/23/2017 Transfer Rwb designated funds 34 DRAMA -746.50 27,408.45

10/23/2017 Transfer Rwb designated funds 25 CROSS COUNTRY - BOYS & GIRLS

-133.33 27,275.12

10/23/2017 Transfer Rwb designated funds 22 CHORUS -313.33 26,961.79

10/23/2017 Transfer Rwb designated funds 76 TRACK - BOYS & GIRLS -813.34 26,148.45

10/23/2017 Transfer Rwb designated funds 67 STUDENT COUNCIL -12.50 26,135.95

10/23/2017 Transfer Rwb designated funds 49 ORAL INTERP -12.50 26,123.45

10/23/2017 Transfer Rwb designated funds 28 DANCE / PATRIETTES -50.00 26,073.45

10/25/2017 Check 7225 Alpha Graphics donation receipts Club - Mailing Supplies Expense -52.57 26,020.88

10/30/2017 Transfer Rwb mis-allocation 43 GOLF - GIRLS 54.00 26,074.88

10/31/2017 Deposit DEPOSIT BOA Match Aaspass Club - Red White & Blue Income 150.00 26,224.88

Total for 99 RED WHITE & BLUE $26,224.88

Opening Balance Equity

Beginning Balance 12,000.00

Total for Opening Balance Equity

Retained Earnings

Beginning Balance 169,129.86

Total for Retained Earnings

Activities - Concessions Income

09/25/2017 Deposit DEPOSIT 98 PRESIDENTS BOWL 500.00 500.00

Total for Activities - Concessions Income $500.00

Activities - Donations Income

07/25/2017 Deposit DEPOSIT 37 FOOTBALL 250.00 250.00

08/18/2017 Deposit DEPOSIT 58 SOCCER - GIRLS 628.00 878.00

08/18/2017 Deposit DEPOSIT 37 FOOTBALL 250.00 1,128.00

08/18/2017 Deposit DEPOSIT 40 GOLF - BOYS 1,459.00 2,587.00

08/18/2017 Deposit DEPOSIT 37 FOOTBALL 3,000.00 5,587.00

08/22/2017 Deposit DEPOSIT 61 SOFTBALL 770.00 6,357.00

09/18/2017 Deposit DEPOSIT 58 SOCCER - GIRLS 160.00 6,517.00

09/27/2017 Deposit DEPOSIT 37 FOOTBALL 25.00 6,542.00

10/18/2017 Deposit DEPOSIT 40 GOLF - BOYS 549.00 7,091.00

Total for Activities - Donations Income $7,091.00

Activities - Fundraiser Income

07/24/2017 Deposit DEPOSIT 79 VOLLEYBALL 569.00 569.00

08/11/2017 Deposit DEPOSIT 79 VOLLEYBALL 15,016.00 15,585.00

Page 16: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 16/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

08/17/2017 Deposit DEPOSIT 90 GENERAL CLUB ACCT 7.37 15,592.37

08/18/2017 Deposit DEPOSIT 37 FOOTBALL 3,912.00 19,504.37

08/18/2017 Deposit DEPOSIT 79 VOLLEYBALL 260.00 19,764.37

09/08/2017 Deposit DEPOSIT 07 BASEBALL 244.58 20,008.95

09/12/2017 Deposit DEPOSIT 10 BASKETBALL - BOYS 145.00 20,153.95

09/27/2017 Deposit DEPOSIT 55 SOCCER - BOYS 4,120.00 24,273.95

10/09/2017 Deposit DEPOSIT 79 VOLLEYBALL 116.00 24,389.95

Total for Activities - Fundraiser Income $24,389.95

Activities - Other Income

07/14/2017 Deposit DEPOSIT 28 DANCE / PATRIETTES 20.00 20.00

08/18/2017 Deposit DEPOSIT 90 GENERAL CLUB ACCT 50.01 70.01

08/23/2017 Deposit DEPOSIT 98 PRESIDENTS BOWL 200.00 270.01

08/23/2017 Deposit DEPOSIT 40 GOLF - BOYS 265.00 535.01

08/31/2017 Deposit DEPOSIT 61 SOFTBALL 125.00 660.01

08/31/2017 Deposit DEPOSIT 61 SOFTBALL 3,630.00 4,290.01

09/08/2017 Deposit DEPOSIT 76 TRACK - BOYS & GIRLS 95.83 4,385.84

09/12/2017 Deposit DEPOSIT 98 PRESIDENTS BOWL 200.00 4,585.84

10/08/2017 Deposit DEPOSIT 28 DANCE / PATRIETTES 120.00 4,705.84

10/12/2017 Deposit DEPOSIT 13 BASKETBALL - GIRLS 425.00 5,130.84

10/13/2017 Deposit DEPOSIT 55 SOCCER - BOYS 201.00 5,331.84

Total for Activities - Other Income $5,331.84

Activities - Spiritwear / Yard Signs Income

08/18/2017 Deposit DEPOSIT 61 SOFTBALL 2,476.00 2,476.00

08/18/2017 Deposit DEPOSIT 37 FOOTBALL 611.00 3,087.00

08/24/2017 Deposit DEPOSIT 40 GOLF - BOYS 105.00 3,192.00

08/29/2017 Deposit DEPOSIT 25 CROSS COUNTRY - BOYS & GIRLS

1,445.00 4,637.00

08/29/2017 Deposit DEPOSIT 37 FOOTBALL 4,095.00 8,732.00

08/31/2017 Deposit DEPOSIT 61 SOFTBALL 708.00 9,440.00

09/08/2017 Deposit DEPOSIT 25 CROSS COUNTRY - BOYS & GIRLS

258.00 9,698.00

09/18/2017 Deposit DEPOSIT 40 GOLF - BOYS 483.00 10,181.00

09/20/2017 Deposit DEPOSIT 79 VOLLEYBALL 1,745.00 11,926.00

09/27/2017 Deposit DEPOSIT 37 FOOTBALL 1,425.00 13,351.00

10/10/2017 Deposit DEPOSIT 61 SOFTBALL 72.00 13,423.00

10/10/2017 Deposit DEPOSIT 61 SOFTBALL 44.00 13,467.00

10/31/2017 Deposit DEPOSIT 79 VOLLEYBALL 78.00 13,545.00

Page 17: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 17/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Total for Activities - Spiritwear / Yard Signs Income $13,545.00

Club - Interest Income

07/31/2017 Deposit DEPOSIT 90 GENERAL CLUB ACCT 35.50 35.50

09/29/2017 Deposit DEPOSIT 90 GENERAL CLUB ACCT 33.00 68.50

10/31/2017 Deposit DEPOSIT 90 GENERAL CLUB ACCT 42.02 110.52

Total for Club - Interest Income $110.52

Club - Red White & Blue Income

08/01/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 7,875.00 7,875.00

08/02/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 4,140.00 12,015.00

08/02/2017 Deposit Paypal 99 RED WHITE & BLUE 121.07 12,136.07

08/02/2017 Deposit Paypal 99 RED WHITE & BLUE 121.07 12,257.14

08/02/2017 Deposit Paypal 99 RED WHITE & BLUE 125.93 12,383.07

08/02/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,380.00 13,763.07

08/02/2017 Deposit Paypal 99 RED WHITE & BLUE 970.70 14,733.77

08/02/2017 Deposit Paypal 99 RED WHITE & BLUE 242.45 14,976.22

08/02/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 125.00 15,101.22

08/07/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 5,450.00 20,551.22

08/08/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 3,075.00 23,626.22

08/10/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 250.00 23,876.22

08/10/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 250.00 24,126.22

08/18/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 6,500.00 30,626.22

08/18/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 250.00 30,876.22

08/23/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 12,425.00 43,301.22

08/24/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 625.00 43,926.22

08/24/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 750.00 44,676.22

08/25/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 125.00 44,801.22

08/28/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 125.00 44,926.22

08/28/2017 Deposit Paypal 99 RED WHITE & BLUE 121.07 45,047.29

08/28/2017 Deposit Paypal 99 RED WHITE & BLUE 242.45 45,289.74

08/28/2017 Deposit Paypal 99 RED WHITE & BLUE 193.90 45,483.64

08/29/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,000.00 46,483.64

08/29/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 375.00 46,858.64

08/29/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,000.00 47,858.64

09/08/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,375.00 49,233.64

09/08/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,000.00 50,233.64

09/15/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 250.00 50,483.64

09/22/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 375.00 50,858.64

Page 18: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 18/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

09/26/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,400.00 52,258.64

09/28/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 125.00 52,383.64

10/09/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 125.00 52,508.64

10/10/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 1,500.00 54,008.64

10/11/2017 Deposit Paypal 99 RED WHITE & BLUE 485.20 54,493.84

10/12/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 2,000.00 56,493.84

10/31/2017 Deposit DEPOSIT 99 RED WHITE & BLUE 150.00 56,643.84

Total for Club - Red White & Blue Income $56,643.84

Activities - Awards Expense

10/08/2017 Check 7192 JD'S HOUSE OF TROPHIES 55 SOCCER - BOYS 208.00 208.00

Total for Activities - Awards Expense $208.00

Activities - Banquet / Party / Picnic Food & Supplies

07/16/2017 Check 7111 CHERRY CREEK 70 TENNIS - BOYS 441.38 441.38

08/16/2017 Check 7123 Kathy Nash 40 GOLF - BOYS 56.40 497.78

08/17/2017 Check 7128 Jolene Engel 79 VOLLEYBALL 259.80 757.58

08/17/2017 Check 7126 Micah Siegel 79 VOLLEYBALL 68.44 826.02

08/22/2017 Check 7135 Renae Lutjens 79 VOLLEYBALL 258.68 1,084.70

08/24/2017 Check 7138 Laura Koepke 37 FOOTBALL 10.65 1,095.35

08/24/2017 Check 7140 Boys Soccer T & A 55 SOCCER - BOYS 600.79 1,696.14

08/24/2017 Check 7141 Boys Soccer T & A 55 SOCCER - BOYS 190.49 1,886.63

08/24/2017 Check 7139 PIZZA RANCH 37 FOOTBALL 453.40 2,340.03

08/29/2017 Check 7148 Micah Siegel 37 FOOTBALL 211.34 2,551.37

08/29/2017 Check 7147 Boys Soccer T & A 55 SOCCER - BOYS 211.50 2,762.87

09/27/2017 Check 7178 Jana Thaemert 58 SOCCER - GIRLS 292.49 3,055.36

09/29/2017 Check 7183 Dawn Stenberg 40 GOLF - BOYS 54.03 3,109.39

10/16/2017 Check 7206 Jackie Schmidtman 55 SOCCER - BOYS 766.25 3,875.64

10/16/2017 Check 7207 PAM Sorensen 55 SOCCER - BOYS 119.14 3,994.78

10/17/2017 Check 7212 Calvin Schlisner 40 GOLF - BOYS 677.16 4,671.94

10/24/2017 Check 7218 HYVEE 61 SOFTBALL 759.22 5,431.16

10/25/2017 Check 7227 Sally Woods 55 SOCCER - BOYS 91.46 5,522.62

10/25/2017 Check 7228 Jenny Downey 55 SOCCER - BOYS 254.72 5,777.34

10/25/2017 Check 7229 Monica Leach 55 SOCCER - BOYS 352.34 6,129.68

Total for Activities - Banquet / Party / Picnic Food & Supplies $6,129.68

Activities - Camps / Clinics / Tournament Fees Expense

07/10/2017 Check 7106 Jolene Engel 79 VOLLEYBALL 425.07 425.07

08/14/2017 Check 7121 SD High School Softball Assoc 61 SOFTBALL 1,600.00 2,025.07

Page 19: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 19/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

08/17/2017 Check 7124 Girls Basketball LHS T & A 13 BASKETBALL - GIRLS 500.00 2,525.07

09/07/2017 Check 7154 LHS boys Golf T & A 40 GOLF - BOYS 169.07 2,694.14

09/11/2017 Check 7160 LHS Boys Basketball T& A Account

10 BASKETBALL - BOYS 545.00 3,239.14

09/21/2017 Check 7168 Girls Basketball LHS T & A 13 BASKETBALL - GIRLS 500.00 3,739.14

10/31/2017 Check 7236 GRAF Insurance 13 BASKETBALL - GIRLS 150.00 3,889.14

Total for Activities - Camps / Clinics / Tournament Fees Expense $3,889.14

Activities - Clothing Expense

08/01/2017 Check 7116 Paige Honner 40 GOLF - BOYS 1,006.58 1,006.58

08/06/2017 Check 7118 Midstates 40 GOLF - BOYS 123.54 1,130.12

08/14/2017 Check 7122 Paige Honner 40 GOLF - BOYS 491.04 1,621.16

08/17/2017 Check 7129 Jolene Engel 79 VOLLEYBALL 1,451.60 3,072.76

08/18/2017 Check 7133 Midstates 40 GOLF - BOYS 51.12 3,123.88

08/28/2017 Check 7142 Midstates 40 GOLF - BOYS 8.52 3,132.40

09/06/2017 Check 7151 DAUBY'S SPORTS 61 SOFTBALL 89.46 3,221.86

09/11/2017 Check 7157 Paige Honner 40 GOLF - BOYS 68.00 3,289.86

09/14/2017 Check 7164 Austads Golf 40 GOLF - BOYS 593.86 3,883.72

09/27/2017 Check 7177 Midstates Inc 40 GOLF - BOYS 59.64 3,943.36

09/28/2017 Check 7181 Midstates Inc 79 VOLLEYBALL 2,798.44 6,741.80

10/08/2017 Check 7199 Hauff Mid America Sports 61 SOFTBALL 51.33 6,793.13

10/08/2017 Check 7189 Boys Soccer T & A 55 SOCCER - BOYS 702.00 7,495.13

10/08/2017 Check 7190 Karen Schwartz 28 DANCE / PATRIETTES 1,211.83 8,706.96

10/08/2017 Check 7191 Karen Schwartz 28 DANCE / PATRIETTES 156.55 8,863.51

10/10/2017 Check 7203 Hauff Mid America Sports 61 SOFTBALL 536.50 9,400.01

10/18/2017 Check 7216 Girls Golf T&A Account 43 GOLF - GIRLS 869.90 10,269.91

10/30/2017 Check 7233 American Ink 16 CHEER - COMPETITIVE 297.55 10,567.46

10/30/2017 Check 7231 Micah Siegel 79 VOLLEYBALL 128.88 10,696.34

10/30/2017 Check 7234 American Ink 28 DANCE / PATRIETTES 349.81 11,046.15

Total for Activities - Clothing Expense $11,046.15

Activities - Equipment Expense

07/24/2017 Check 7114 Jolene Engel 79 VOLLEYBALL 162.81 162.81

07/25/2017 Check 7117 Micah Siegel 79 VOLLEYBALL 154.43 317.24

08/16/2017 Check 7125 tim Hoover 61 SOFTBALL 239.85 557.09

09/06/2017 Check 7149 Hauff Mid America Sports 61 SOFTBALL 138.75 695.84

09/14/2017 Check 7163 Ping 40 GOLF - BOYS 518.00 1,213.84

10/09/2017 Check 7196 Jenny Downey 55 SOCCER - BOYS 197.09 1,410.93

Total for Activities - Equipment Expense $1,410.93

Page 20: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 20/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Activities - Food & Lodging Expense

08/24/2017 Check 7136 Kristin Brown 79 VOLLEYBALL 426.12 426.12

09/06/2017 Check 7152 MARY Mendel 25 CROSS COUNTRY - BOYS & GIRLS

521.80 947.92

09/06/2017 Check 7150 Nicole Osmundson 61 SOFTBALL 405.00 1,352.92

09/07/2017 Check 7155 FAMOUS DAVE'S 37 FOOTBALL 402.35 1,755.27

09/13/2017 Check 7162 Micah Siegel 37 FOOTBALL 197.90 1,953.17

09/18/2017 Check 7165 Boys Soccer T & A 55 SOCCER - BOYS 182.80 2,135.97

09/21/2017 Check 7174 Jolene Engel 79 VOLLEYBALL 426.22 2,562.19

09/21/2017 Check 7170 PIZZA RANCH 37 FOOTBALL 361.31 2,923.50

09/22/2017 Check 7175 Jan Zeeck 79 VOLLEYBALL 36.60 2,960.10

09/22/2017 Check 7171 Gina Jensen 58 SOCCER - GIRLS 74.85 3,034.95

09/26/2017 Check 7176 PIZZA RANCH 37 FOOTBALL 361.31 3,396.26

09/28/2017 Check 7180 Jolene Engel 79 VOLLEYBALL 270.28 3,666.54

10/08/2017 Check 7188 Kristin Brown 79 VOLLEYBALL 81.42 3,747.96

10/09/2017 Check 7197 Paige Honner 40 GOLF - BOYS 200.20 3,948.16

10/09/2017 Check 7193 Renae Lutjens 79 VOLLEYBALL 69.99 4,018.15

10/16/2017 Check 7210 TOM KRUEGER 73 TENNIS - GIRLS 511.96 4,530.11

10/16/2017 Check 7209 TOM KRUEGER 73 TENNIS - GIRLS 501.64 5,031.75

10/16/2017 Check 7208 TOM KRUEGER 73 TENNIS - GIRLS 449.74 5,481.49

10/18/2017 Check 7215 HYVEE 37 FOOTBALL 28.82 5,510.31

10/18/2017 Check 7217 Boys Golf T & A 40 GOLF - BOYS 534.96 6,045.27

10/24/2017 Check 7226 Betsy Meyers 37 FOOTBALL 199.15 6,244.42

10/29/2017 Check 7230 Lori Brison 37 FOOTBALL 410.83 6,655.25

10/30/2017 Check 7235 CHEERLEADING T & A Account 16 CHEER - COMPETITIVE 100.65 6,755.90

10/30/2017 Check 7232 Jolene Engel 79 VOLLEYBALL 434.82 7,190.72

Total for Activities - Food & Lodging Expense $7,190.72

Activities - Fundraiser Expense

07/10/2017 Check 7107 Julie Glanzer 10 BASKETBALL - BOYS 89.43 89.43

07/25/2017 Check 7115 Krispy Kreme 37 FOOTBALL 2,450.25 2,539.68

08/17/2017 Check 7130 Adrenaline Fundraising 79 VOLLEYBALL 6,628.56 9,168.24

09/28/2017 Check 7179 Harriet Monson 55 SOCCER - BOYS 2,360.90 11,529.14

10/02/2017 Check 7185 Alpha Graphics 37 FOOTBALL 77.28 11,606.42

10/02/2017 Check 7184 Michelle Goulet 37 FOOTBALL 83.10 11,689.52

10/09/2017 Check 7194 Michelle Goulet 37 FOOTBALL 64.44 11,753.96

Total for Activities - Fundraiser Expense $11,753.96

Activities - Gift Expense

Page 21: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 21/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

09/22/2017 Check 7173 Kera Heier 58 SOCCER - GIRLS 98.00 98.00

09/22/2017 Check 7172 PEGGY GRIFFIN 58 SOCCER - GIRLS 366.68 464.68

10/02/2017 Check 7186 Betsy Meyers 37 FOOTBALL 389.75 854.43

10/17/2017 Check 7211 Kirsten Westra 40 GOLF - BOYS 100.00 954.43

10/18/2017 Check 7214 Deb Salava 37 FOOTBALL 40.00 994.43

Total for Activities - Gift Expense $994.43

Activities - Miscellaneous Expenses

07/16/2017 Check 7110 Image Masters 37 FOOTBALL 639.00 639.00

08/07/2017 Check 7120 Wills Training Table 37 FOOTBALL 285.92 924.92

08/17/2017 Check 7127 Jolene Engel 79 VOLLEYBALL 58.08 983.00

08/22/2017 Check 7134 tim Hoover 61 SOFTBALL 35.00 1,018.00

08/24/2017 Check 7137 Jolene Engel 79 VOLLEYBALL 54.27 1,072.27

09/06/2017 Check 7153 South Dakota High School Association

25 CROSS COUNTRY - BOYS & GIRLS

100.00 1,172.27

09/11/2017 Check 7156 CASH 98 PRESIDENTS BOWL 300.00 1,472.27

09/11/2017 Check 7158 JANE Schroeder 25 CROSS COUNTRY - BOYS & GIRLS

57.09 1,529.36

09/11/2017 Check 7159 Jolene Engel 79 VOLLEYBALL 359.89 1,889.25

09/11/2017 Check 7161 Image Masters 10 BASKETBALL - BOYS 639.00 2,528.25

09/18/2017 Check 7166 Sally Woods 55 SOCCER - BOYS 28.58 2,556.83

09/28/2017 Check 7182 LHS TRUST & AGENCY - Volleyball

79 VOLLEYBALL 1,589.42 4,146.25

10/03/2017 Check 7187 Susan Hanley 40 GOLF - BOYS 120.00 4,266.25

10/10/2017 Check 7200 sefsa 61 SOFTBALL 300.00 4,566.25

10/12/2017 Check 7205 Fast Signs 90 GENERAL CLUB ACCT 305.08 4,871.33

10/12/2017 Check 7204 Rehfelds 37 FOOTBALL 845.40 5,716.73

10/18/2017 Check 7213 Michelle Goulet 37 FOOTBALL 183.71 5,900.44

Total for Activities - Miscellaneous Expenses $5,900.44

Activities - Spirit Wear / Yard Sign Expense

08/25/2017 Expense X Grain 37 FOOTBALL 2,840.00 2,840.00

08/28/2017 Check 7143 Fast Signs 40 GOLF - BOYS 158.53 2,998.53

08/29/2017 Check 7144 Midstates 25 CROSS COUNTRY - BOYS & GIRLS

1,620.01 4,618.54

08/29/2017 Check 7145 Midstates 25 CROSS COUNTRY - BOYS & GIRLS

291.78 4,910.32

09/18/2017 Check 7167 CF Promo 40 GOLF - BOYS 483.00 5,393.32

09/21/2017 Check 7169 BROOKINGS engraving 37 FOOTBALL 306.72 5,700.04

Page 22: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 22/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

10/09/2017 Check 7195 GRAPHIC EDGE 37 FOOTBALL 2,254.40 7,954.44

Total for Activities - Spirit Wear / Yard Sign Expense $7,954.44

Activities - Supplies Expense

10/09/2017 Check 7198 Jolene Engel 79 VOLLEYBALL 748.75 748.75

Total for Activities - Supplies Expense $748.75

Activities - Travel & Transportation

10/10/2017 Check 7201 tim Hoover 61 SOFTBALL 697.08 697.08

10/10/2017 Check 7202 Jen Breum 61 SOFTBALL 235.91 932.99

Total for Activities - Travel & Transportation $932.99

Club - Accounting Expense

07/24/2017 Expense Quickbooks 90 GENERAL CLUB ACCT 31.95 31.95

08/16/2017 Expense Quickbooks 90 GENERAL CLUB ACCT 31.95 63.90

09/25/2017 Expense Quickbooks 90 GENERAL CLUB ACCT 31.95 95.85

10/23/2017 Expense Quickbooks 90 GENERAL CLUB ACCT 37.28 133.13

Total for Club - Accounting Expense $133.13

Club - Cash Box

07/24/2017 Check 7113 CASH 98 PRESIDENTS BOWL 200.00 200.00

08/29/2017 Check 7146 CASH 98 PRESIDENTS BOWL 200.00 400.00

Total for Club - Cash Box $400.00

Club - Feature Fotos Expenses & Income

07/13/2017 Check 7108 HAROLDS PHOTO 90 GENERAL CLUB ACCT 3,961.47 3,961.47

08/01/2017 Deposit DEPOSIT 92 FEATURE FOTOS -255.58 3,705.89

08/02/2017 Deposit DEPOSIT 92 FEATURE FOTOS -383.37 3,322.52

09/25/2017 Deposit DEPOSIT 92 FEATURE FOTOS -127.79 3,194.73

Total for Club - Feature Fotos Expenses & Income $3,194.73

Club - General Expense

07/16/2017 Check 7109 Image Masters 90 GENERAL CLUB ACCT 639.00 639.00

Total for Club - General Expense $639.00

Club - Mailing Supplies Expense

07/24/2017 Expense Walgreens 90 GENERAL CLUB ACCT 54.30 54.30

08/06/2017 Check 7119 Qualified Presort 90 GENERAL CLUB ACCT 271.67 325.97

08/17/2017 Check 7131 Qualified Presort 90 GENERAL CLUB ACCT 72.69 398.66

08/22/2017 Expense HYVEE 90 GENERAL CLUB ACCT 9.80 408.46

10/18/2017 Expense HYVEE 90 GENERAL CLUB ACCT 29.40 437.86

10/25/2017 Check 7225 Alpha Graphics 99 RED WHITE & BLUE 52.57 490.43

Page 23: Sioux Falls Lincoln High School Booster Club GENERAL LEDGER · Sioux Falls Lincoln High School Booster ClubGENERAL LEDGER July - October, 2017 DATE TRANSACTION TYPE NUM NAME MEMO/DESCRIPTION

Cash Basis Friday, November 3, 2017 12:54 PM GMT-7 23/23

DATE TRANSACTION TYPE

NUM NAME MEMO/DESCRIPTION SPLIT AMOUNT BALANCE

Total for Club - Mailing Supplies Expense $490.43

Club - Printing Expense

07/10/2017 Expense staples 90 GENERAL CLUB ACCT 32.80 32.80

07/16/2017 Check 7112 Alpha Graphics 90 GENERAL CLUB ACCT 542.92 575.72

08/16/2017 Expense staples 90 GENERAL CLUB ACCT 16.40 592.12

09/11/2017 Expense staples 90 GENERAL CLUB ACCT 26.36 618.48

10/06/2017 Expense staples 90 GENERAL CLUB ACCT 38.07 656.55

Total for Club - Printing Expense $656.55

Club - Red White & Blue Expenses

08/07/2017 Expense staples 90 GENERAL CLUB ACCT 16.28 16.28

08/18/2017 Check 7132 Fast Signs 90 GENERAL CLUB ACCT 152.54 168.82

Total for Club - Red White & Blue Expenses $168.82