Reconciliation Summary
12:28 PM
Wayland Athletic Boosters Club
04/19/17
Reconciliation Summary United Bank Checking, Period Ending 03/31/2017 Mar31 , 17 Beginning Balance Cleared Transactions Checks and Payments - 14 items Deposits and Credits - 3 items Total Cleared Transactions
43,639.88 -12,435.24 4,995 .16 -7,440 .08
Cleared Balance Uncleared Transactions Checks and Payments - 1 item Total Uncleared Transactions
36,199.80 -318 .94 -318 .94
Register Balance as of 03/31/2017 New Transactions Checks and Payments - 5 items Deposits and Credits - 2 items Total New Transactions Ending Balance
35,880 .86 -1 ,782 .74 728.00 -1 ,054.74
34,826.12
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Page 1
12:38 PM
Wayland Athletic Boosters Club •L...Jui.-~ss
04/19/17
Accrual Basis Mar17
Ordinary Income/Expense Income Concessions Receipts Basketball; boys concessions Basketball; girls concessions Total Concessions Receipts Total Income Gross Profit Expense Coaching Clinics/Seminars Basketball clinic Track & Field Clinic Total Coaching Clinics/Seminars Concessions Supplies Other Types of Expenses Advertising Expenses Total Other Types of Expenses Specific Sport Bowling Boys Basketball Football Swimming Specific Sport - Other Total Specific Sport Tom Andrews Scholarship Total Expense Net Ordinary Income Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income
1,822 .90 1,557 .80 3,380.70 3,380.70 3,380.70
240 .00 318 .94 558.94 3,945.76 27.53 27 .53 374 .00 420 .00 3,694 .00 2,097 .50 6,300 .00 12,885.50 1,000.00 18,417.73 -15,037 .03
14.46 14.46 14.46 -15,022.57
Page 1
12:50 PM
Wayland Athletic Boosters Club
04/19/17
Balance Sheet
Accrual Basis
As of April 19, 2017 Apr19, 17 ASSETS Current Assets Checking/Savings United Bank Checking Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity Opening Balance Equity Unrestricted Net Assets Net Income Total Equity TOTAL LIABILITIES & EQU ITY
34 ,762 .52 34,762 .52 34 ,762 .52
34,762 .52
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uc ou 0-f 23,165.98 23, 165.98 23,165.98 23 ,165.98
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Wayland Athletic Boosters Club
04/19/17
Reconciliation Summary United Bank Checking, Period Ending 03/31/2017 Mar31 , 17 Beginning Balance Cleared Transactions Checks and Payments - 14 items Deposits and Credits - 3 items Total Cleared Transactions
43,639.88 -12,435.24 4,995 .16 -7,440 .08
Cleared Balance Uncleared Transactions Checks and Payments - 1 item Total Uncleared Transactions
36,199.80 -318 .94 -318 .94
Register Balance as of 03/31/2017 New Transactions Checks and Payments - 5 items Deposits and Credits - 2 items Total New Transactions Ending Balance
35,880 .86 -1 ,782 .74 728.00 -1 ,054.74
34,826.12
)
Page 1
12:38 PM
Wayland Athletic Boosters Club •L...Jui.-~ss
04/19/17
Accrual Basis Mar17
Ordinary Income/Expense Income Concessions Receipts Basketball; boys concessions Basketball; girls concessions Total Concessions Receipts Total Income Gross Profit Expense Coaching Clinics/Seminars Basketball clinic Track & Field Clinic Total Coaching Clinics/Seminars Concessions Supplies Other Types of Expenses Advertising Expenses Total Other Types of Expenses Specific Sport Bowling Boys Basketball Football Swimming Specific Sport - Other Total Specific Sport Tom Andrews Scholarship Total Expense Net Ordinary Income Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income
1,822 .90 1,557 .80 3,380.70 3,380.70 3,380.70
240 .00 318 .94 558.94 3,945.76 27.53 27 .53 374 .00 420 .00 3,694 .00 2,097 .50 6,300 .00 12,885.50 1,000.00 18,417.73 -15,037 .03
14.46 14.46 14.46 -15,022.57
Page 1
12:50 PM
Wayland Athletic Boosters Club
04/19/17
Balance Sheet
Accrual Basis
As of April 19, 2017 Apr19, 17 ASSETS Current Assets Checking/Savings United Bank Checking Total Checking/Savings Total Current Assets TOTAL ASSETS LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable Accounts Payable Total Accounts Payable Total Current Liabilities Total Liabilities Equity Opening Balance Equity Unrestricted Net Assets Net Income Total Equity TOTAL LIABILITIES & EQU ITY
34 ,762 .52 34,762 .52 34 ,762 .52
34,762 .52
wh ll f
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111
f'k...
uc ou 0-f 23,165.98 23, 165.98 23,165.98 23 ,165.98
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f /J -..M.
