Sangamon Valley Conference Treasurer’s Report
updated on 5-4-05
Date		Transaction	Payment	Deposit	Balance
Beginning balance					$    1,297.30
8/31/2004		interest		$           3.46	$    1,300.76
8/31/2004		track entry fees		$       270.00	$    1,570.76
9/15/2004		interest		$           0.65	$    1,571.41
10/15/2004		interest		$           0.65	$    1,572.06
11/3/2004		GCMS Track Fee		$         30.00	$    1,602.06
11/3/2004		SIA share deposit		$       480.80	$    2,082.86
11/3/2004		dues 2004-05		$    1,600.00	$    3,682.86
11/3/2004		TrophyTime Bills	$       694.60		$    2,988.26
11/8/2004		correction-voided check		$       166.00	$    3,154.26
11/30/2004		Deposit (dues/VB Tourney)		$       844.00	$    3,998.26
2/1/2005		interest		$           4.69	$    4,002.95
11/30/2004		Secy Stipend	$       500.00		$    3,502.95
2/1/2005		Q's Galore (scholastic bowl ?)	$       276.00		$    3,226.95
2/1/2005		Trophy Time Bills	$    1,002.00		$    2,224.95
2/1/2005		Deposit		$       899.25	$    3,124.20
2/2/2005		adjust balance	$           1.33		$    3,122.87
2/10/2005		GCMS BB profits		$       675.00	$    3,797.87
2/15/2005		PBL BB profits		$    3,430.00	$    7,227.87
2/3/2005		dues from Momence		$       100.00	$    7,327.87
2/9/2005		track entry fees--Fisher/Tri Valley		$         60.00	$    7,387.87
4/5/2005		Trophy Time Bills	$         65.00		$    7,322.87
4/5/2005		Pro Type Passes 05-06	$         45.48		$    7,277.39
5/4/2005		deposit interest		$           6.27	$    7,283.66
5/4/2005		Tea Room Rent	$       100.00		$    7,183.66
5/4/2005		AD door prize	$       100.00		$    7,083.66
5/4/2005		TrophyTime Bills	$       909.68		$    6,173.98
5/4/2005		Track Starters	$       150.00		$    6,023.98
5/4/2005		Tea Room Breakfast	$       120.00		$    5,903.98
5/4/2005		PBL Shells	$       112.00		$    5,791.98
5/4/2005		John Overstreet stipend	$       500.00		$    5,291.98