| SVC Treasurer’s Report | |||||
| updated 5-1-06 | |||||
| Date | Transaction | Payment | Deposit | Balance | |
| Beginning balance | Transfer from Fisher | $ 2,903.00 | |||
| 8/31/2005 | Dues--IW | $ 200.00 | $ 3,103.00 | ||
| 8/31/2005 | Track Entry Fee-St. Thomas | $ 30.00 | $ 3,133.00 | ||
| 8/31/2005 | Track Entry Fee-LeRoy | $ 30.00 | $ 3,163.00 | ||
| 8/31/2005 | Dues--LeRoy | $ 200.00 | $ 3,363.00 | ||
| 9/12/2005 | Dues--St. Thomas More | $ 200.00 | $ 3,563.00 | ||
| 9/12/2005 | Dues--GCMS | $ 200.00 | $ 3,763.00 | ||
| 9/12/2005 | Dues--Clifton Central | $ 200.00 | $ 3,963.00 | ||
| 9/12/2005 | Dues--CPCI | $ 200.00 | $ 4,163.00 | ||
| 9/12/2005 | Dues--Fisher | $ 200.00 | $ 4,363.00 | ||
| 9/12/2005 | Dues--Momence | $ 100.00 | $ 4,463.00 | ||
| 9/13/2005 | Bill--TrophyTime--Clock | $ 62.40 | $ 4,400.60 | ||
| 9/22/2005 | Dues--Blue Ridge | $ 200.00 | $ 4,600.60 | ||
| 9/22/2005 | Dues--Watseka | $ 200.00 | $ 4,800.60 | ||
| 9/22/2005 | Dues--PBL | $ 200.00 | $ 5,000.60 | ||
| 9/22/2005 | Track Entry Fee--Clifton Central | $ 30.00 | $ 5,030.60 | ||
| 10/11/2005 | Bill Trophy Time--Volleyball | $ 250.00 | $ 4,780.60 | ||
| 11/2/2005 | Dep-PBL VB Tourney Share | $ 338.00 | $ 5,118.60 | ||
| 11/2/2005 | Dep-GCMS VB Tourney Share | $ 748.35 | $ 5,866.95 | ||
| 11/5/2005 | Bill--Trophy Time--Fall Awards | $ 420.00 | $ 5,446.95 | ||
| 12/1/2005 | John Overstreet-1/2 stipend | $ 500.00 | $ 4,946.95 | ||
| 1/10/2006 | Kessler's-Tourney Exp | $ 92.70 | $ 4,854.25 | ||
| 1/10/2006 | Dues-Milford | $ 200.00 | $ 5,054.25 | ||
| 1/14/2006 | Trophy Time--Girl's Tourney | $ 292.00 | $ 4,762.25 | ||
| 1/23/2006 | Dep-PBL GBB Share | $ 1,250.00 | $ 6,012.25 | ||
| 2/1/2006 | Dep--GCMS GBB Share | $ 398.00 | $ 6,410.25 | ||
| 2/15/2006 | trophy Time-Winter Awards | $ 280.00 | $ 6,130.25 | ||
| 2/15/2006 | Questions Galore--Sch Bowl | $ 504.00 | $ 5,626.25 | ||
| 2/15/2006 | James Steagull-Chorus | $ 350.00 | $ 5,276.25 | ||
| 2/15/2006 | Hilton Garden--Chorus | $ 94.74 | $ 5,181.51 | ||
| 3/6/2006 | adjustment for officials in reports | $ 1,600.00 | $ 3,581.51 | ||
| 3/6/2006 | dep boy's tourney | $ 5,170.12 | $ 8,751.63 | ||
| 3/15/2006 | interest to date | $ 18.92 | $ 8,770.55 | ||
| 3/31/2006 | void Steagull check | $ 350.00 | $ 9,120.55 | ||
| 3/31/2006 | Clifton Central Honor Chorus | $ 400.00 | $ 8,720.55 | ||
| 3/31/2006 | Trophy Time-Certificates | $ 837.70 | $ 7,882.85 | ||
| 4/7/2006 | Pro Type-2006-07 Passes | $ 42.00 | $ 7,840.85 | ||
| 4/15/2006 | interest to date | $ 2.90 | $ 7,843.75 | ||
| 4/15/2006 | Trophy Time-Spring Awards | $ 939.68 | $ 6,904.07 | ||
| 5/1/2006 | Scholarships | $ 2,500.00 | $ 4,404.07 | ||
| 5/1/2006 | Track Starters/Expenses | $ 300.00 | $ 4,104.07 | ||
| 5/1/2006 | Tea Room-Breakfast | $ 120.00 | $ 3,984.07 | ||
| 5/1/2006 | Tea Room-Rent | $ 100.00 | $ 3,884.07 | ||
| 5/1/2006 | John Overstreet-1/2 stipend | $ 500.00 | $ 3,384.07 | ||