Boy Scout Troop 108
Financial Report
As of 04/30/01
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| BOY SCOUT TROOP 108 | |||||||||
| MAY FINANCIAL REPORT | |||||||||
| as of | 5/5/2001 | ||||||||
| BEGINNING BALANCE ON | 3/31/2001 | $2,575.74 | |||||||
| DEPOSIT MADE | $5,215.87 | ||||||||
| Popcorn Sales | $3,358.00 | ||||||||
| Summer Camp Deposits | $1,359.87 | ||||||||
| Donation towards Camp Bus | $100.00 | ||||||||
| Liendo Fundraiser | $398.00 | ||||||||
| WITHDRAWALS MADE | $4,134.39 | ||||||||
| Adjustment from January Camp Out Totals | $15.00 | ||||||||
| MARCH | |||||||||
| Burdette & Sons - Crossing Over Awards | $164.50 | ||||||||
| Brookshire Bros. - Crossing Over Groceries | $105.53 | ||||||||
| Brookshire Bros. - Crossing Over Groceries | $93.03 | ||||||||
| APRIL | |||||||||
| Buffalo Trails Council, BSA - Summer Camp | $585.00 | ||||||||
| K&H Portable Toilets - Cross Over | $75.00 | ||||||||
| Brookshire Bros. - Cross Over Groceries | $163.10 | ||||||||
| Brookshire Bros. - Canoe-O-Ree Groceries | $107.95 | ||||||||
| Waller Co Tax Office - Trailer Tags | $45.20 | ||||||||
| SHAC - Canoe-O-Ree Registration | $150.00 | ||||||||
| SHAC - Canoe-O-Ree - Burger Burn | $48.00 | ||||||||
| MAY | |||||||||
| SHAC - Popcorn | $2,552.90 | ||||||||
| Laurie Bettis - Camping Supplies | $29.18 | ||||||||
| ENDING BALANCE ON | 5/5/2001 | $3,657.22 | |||||||
| ACCOUNTS RECEIVABLE | $1,965.45 | ||||||||
| Outstanding Popcorn Sales | $289.00 | ||||||||
| Canoe-O-Ree Deposit | $159.00 | ||||||||
| Cross-Over Deposits | $70.00 | ||||||||
| Scholarship Money | $55.00 | ||||||||
| Camp Money Due | $1,392.45 | ||||||||
| Scouts | $ 1,114.53 | ||||||||
| Adults | $ 277.92 | ||||||||
| ACCOUNTS PAYABLE | $5,024.68 | ||||||||
| Summer Camp Payments Due | $1,062.50 | ||||||||
| Bus Payment Due | $3,895.00 | ||||||||
| Scout Account Balances | $67.18 | ||||||||
| OPERATING BALANCE ON | 5/5/2001 | $597.99 | |||||||
