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Madeira Colts

Colts Bank Account Statement and Operating Budget

 
2019 Transactions (Treasurer : John S)WithdrawlsDeposits
Balance Forward from 2018 Season$8,325.24
5/14/19Registration$1,404.54$9,729.78
5/21/19Registration$50.00$9,779.78
5/21/19Registration$2,357.10$12,136.88
5/29/19Registration$1,914.84$14,051.72
5/31/19Insurance 2019 Season$1,757.95$12,293.77
6/4/19Registration$952.56$13,246.33
6/11/19Registration$1,987.74$15,234.07
6/18/19Registration$2,573.14$17,807.21
6/25/19Registration$48.60$17,855.81
7/1/19Registration$145.00$18,000.81
90227/3/19Cheer Distribution #1$4,014.00$13,986.81
90017/3/19R. Manning Reimbursement$189.93$13,796.88
7/15/19BK Custom Uniforms$870.00$12,926.88
7/16/19Registration$213.84$13,140.72
90237/22/19Registration refund$50.00$13,090.72
7/23/19Registration$48.60$13,139.32
7/30/19Registration$136.08$13,275.40
8/6/19Healy Awards$665.34$12,610.06
8/6/19Registration$170.10$12,780.16
8/16/19Registration$18.11$12,798.27
8/20/19Registration$213.84$13,012.11
8/27/19Registration$238.14$13,250.25
90249/3/19Graphic Image Promotions$1,129.39$12,120.86
9/4/19Registration$388.80$12,509.66
9/6/19Withdrawl - gameday cash$1,000.00$11,509.66
9/10/19Registration$335.34$11,845.00
9/11/19Koch's Sporting Goods$2,958.63$8,886.37
9/17/19Registration$136.08$9,022.45
9/19/19Koch's Sporting Goods$25.68$8,996.77
90259/24/19Graphic Image Promotions$281.95$8,714.82
902610/17/19Ref coordination fee - J. Brinkman$100.00$8,614.82
10/29/19Gameday Cash Proceeds$3,143.27$11,758.09
902710/31/19Boosters Concession Payment$461.09$11,297.00
902811/5/19Madeira City Player Fee$1,456.00$9,841.00
11/5/19USA Football Training 2019$70.00$9,771.00
11/19/19EOY Celebration + Trophies$506.00$9,265.00
11/26/19Registration$18.07$9,283.07
     
     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
     
     
       
       
       
       
       
       
       
       
       
       
      
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
                                                                                                                                                                                         
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