May 2009
Operating Account
Balance Forward
$14,933.55
Deposits
4/21
$465.00
Memberships
4/22
$114.35
BTF v Munster 3-18-09 - Concessions
4/22
$203.50
Track Concessions
4/22
$210.30
BTF v Hobart 3-10-09
4/22
$234.45
Girls Track 3-25-09 - Concessions
4/22
$234.50
Girls Track 3-25-09 - Concessions
4/22
$336.26
Dodgeball Tournament 1/2 Concessions
4/22
$359.55
Track Concessions - 4-15-09
$2,157.91
Expenses
893
$360.88
Sam's Club - Concessions
899
$82.28
GFS - Concessions
900
$17.50
Mike's Sporting Goods - Plates
901
$16.80
J Nelson - Postage
902
$70.00
Sam's Club - Membership
909
$38.90
Koz's Quality Printing
910
$906.92
LAD - Pepsi
911
$575.00
Marketing Solutions Advantage
912
$23.96
Wilco - Concessions
913
$163.78
Sam's Club - Concessions
914
$26.97
S Scott - Concessions
915
$3,367.00
LAD - Pullovers, Polos, Track Uniforms, Awards
918
$164.00
Koz's Quality Printing
921
$50.41
County Market - Concessions
922
$277.59
Sam's Club - Concessions
923
$132.40
GFS - Concessions
($6,274.39)
ENDING BALANCE
$10,817.07
Dollars for Devils
Balance Forward
$35,114.21
5/7
$428.00
Tickets
1026
($1,263.84)
K Steuer - Expenses
ENDING BALANCE
$34,278.37
Inferno Alliance
Balance Forward
$8,560.00
4/22
$2,500.00
Dean Frigo Foundation
ENDING BALANCE
$11,060.00
TOTAL AS OF May 12, 2009
$56,155.44
Lowell Athletic Booster, Inc. P.O. Box 364 Lowell, IN 46356 (219) 696-7733