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                            HAWKS FIRST DOWN CLUB

 

                               FINANCIAL REPORT AS OF     

                                 SEPTEMBER 28TH,2004

 

Balance as of August 24^th,2004                                                            $7,141.46

 

REVENUE

 

Membership-  $160.00

Program Ads - $100.00

Varsity Food Money - $450.00

Program sales - $ 492.00

Merchandise - $2,371.00

Petty Cash - $450.00

 

 

TOTAL REVENUE                                                                           $4023.00

 

 

BALANCE                                                                     $11,164.46

 

 

EXPENDITURES

 

Check # 1197     B & C Printing (programs)                                            $3,812.35

Check # 1198     -VOID-                                                                                ------  

Check # 1199     Chicken Express                                                                   288.00 

Check # 1200     Outback S.H. (tailgate)                                                         320.00

Check # 1201     Bill Hurlburt (program inserts)                                            31.00

Check # 1202     Rusty’s BBQ                                                                      268.00

Check # 1203     Bill Hurlburt (program inserts)                                            31.00

Check # 1204     Chicken Express                                                                   285.00

Check # 1205     Tony’s Pizza                                                                       300.00

Check # 1206     Amy Logan (Homecoming inserts)                                    391.00

 

                                                                                                        Total $5,726.35

 

BALANCE AS OF 9/28/2004                                                                                                   $5,438.11                     

 

 

                                   

 

BALANCE AS OF AUGUST 9, 2004                                                  $5,892.67