Treasurer's report January 2022

Treasurer’s Report January 10, 2022






Bank Account Info:

$29,496.17 Current Bank Balance as of January 10, 2022

(Beginning bank account balance for the school year $8,722.10)






Fundraising Info:

  • Prism

  • $206.87 concession sales

  • $20.00 Donations

  • $87.75 Show Season shirt sales

















Booster Board Business:

  • $1,622.75 Deposit paid for May 15 Banquet






*P&L on reverse

Income StatementEast Lake High School Drama Booster Club, INCFor the month ended 31 January 2022 Jan-22Dec-21Nov-21Oct-21YTD Revenue Car Wash Collection$0.00$0.00$0.00$0.00$1,591.70Concession Sales$0.00$206.87$705.40$0.00$912.27Donation/Sponsorships$0.00$20.00$258.43$1,333.33$2,868.79Fund Raiser Collection$0.00$0.00$7,371.84$10,837.29$18,209.13Merchandise Sales$0.00$87.75$1,116.37$1,099.44$2,303.56One Act Ticket Sales$0.00$0.00$0.00$2,977.02$2,977.02Student fundraiser$0.00$0.00$0.00$256.67$256.67Total Revenue$0.00$314.62$9,452.04$16,503.75$29,119.14 Gross Profit$0.00$314.62$9,452.04$16,503.75$29,119.14 Operating Income / (Loss)$0.00$314.62$9,452.04$16,503.75$29,119.14 Other Income and Expense Advertising & Publicity$0.00-$17.08-$879.55-$1,873.50-$2,770.13Concessions Expense-$64.15-$36.15-$439.83-$852.22-$1,392.35Costumes Expense-$53.96-$165.04$0.00-$325.91-$554.90Dues & Subscriptions$0.00-$65.00-$62.00-$62.00-$1,305.90Fund Raiser Expense$0.00$0.00$0.00$0.00-$30.91Insurance$0.00$0.00-$40.00-$388.00-$428.00Meals For the Drama Club$0.00-$123.01-$477.15$0.00-$600.16Miscellaneous$0.00$0.00-$227.66-$83.33-$333.97Other Expense$0.00-$2,535.12-$1,499.28-$85.09-$4,284.70Other Income$0.00$55.00$1,954.57$1,231.20$3,240.77Production Fees$169.71$1,450.94$118.54$1,371.53$3,978.91Reimbursable Expense$0.00$0.00-$1,728.83-$2,739.36-$4,468.19Set Design Expense$0.00$0.00-$68.48-$206.89-$275.37Silent Auction Expenses$0.00$0.00$0.00-$123.02-$123.02Total Other Income & Expense$51.60-$1,435.46-$3,349.67-$4,136.59-$9,347.92 Net Income / (Loss) before Tax$51.60-$1,120.84$6,102.37$12,367.16$19,771.22