Ada Athletic Boosters Inc.

“$190 2022/2023 Fiscal Year Tax Return Filing Fee, DUES $590 Coaching Associations dues for coaches, LICENSE $10,800 Hudl Software for sports teams, MISCELLANEOUS ($552): $28, Amazon Fraudulent Charge, $29 Amazon Fraudulent Charge, $32 Amazon Fraudulent Charge *** fraudulent charges disputed on 08/01/2023, card refunded, new card issued to the Athletic Boosters** $329 Event Insurance - was supposed to be for a FREE quote but they charged our card, called and got it refunded $132 Funeral Flower Arrangement for Don Traxler OFFICE EXPENSE $73 for printer paper, printer ink BANK SERVICE CHARGES $22 SOFTWARE $288 for Intuit Quickbooks SUPPLIES: $577 for miscellaneous supplies such as poster board, tape, bank deposit slips, markers, envelopes, storage totes WITHHELD W-2G Winnings $2,376 for Reverse Raffle winner TEAM EXPENSES ($70,618): Baseball $596 baseball hats and coach reimbursement for using personal money for raffle basket donation Boys Basketball $4,666 for youth camp shirts, shooting shirts, team portion for senior sports banners, summer camps and leagues Girls Basketball $8,740 youth camp shirts, team shirts, team portion for senior sports banners, summer camps and leagues Cheerleading: $11,689 Junior High and High School uniforms, hair bows, shoes, cheer clinics, cheer camps, raffle basket donation Football: $5,076 Coaches shirts, team shirts, golf outing signs, raffle basket donation Golf: $1,930 Team shirts, golf bags Boys Soccer: $8,661 Team socks, Pink Out team uniforms, Summer Camps and Leagues Girls Soccer: $8,631 Youth Soccer Camp shirts, team shirts, Summer Camps & Leagues, raffle basket donation Softball: $2,814 Mesh banner for field, team uniforms Swimming: $1,593 team portion of sports banners, swim uniforms Tennis: $416 uniforms, raffle basket donation Track: $3,885 track team supplies, coaches shirts, pit cover, elementary track shirts Volleyball: $11,066 uniforms, team summer camps & leagues, money donated to IBC Foundation from Dig for a Cure event, raffle basket Wrestling: $851 team portion for senior sports banners, uniforms”

“DONATIONS ($724) : $118 "Strike Out Cancer" Raffle Basket Donation, $107 Patrick Archer Scholarship softball tournament raffle basket donation, $98 "Dig for a Cure" Volleyball Tournament Raffle basket donation, $100 Academic Booster Purse Raffle monetary donation, $50 Senior Banner Main Street project monetary donation, $250 Ada High School Yearbook monetary donation for yearbook working Junior High football concession stand in the Fall SENIOR BANNERS ($2,304): $576 covered by Athletic Boosters for 2022/2023 Spring Senior Sports Banners, $1,260 covered by Athletic Boosters for 2023/2024 Fall & Winter Senior Sports Banners, $468 covered by Athletic Boosters for 2024 Spring Senior Sports Banners TEAM REQUESTS ($8,446): $7,975 Athletic Boosters purchased a Basketball Shooting "Gun" Machine for Basketball program, $471 Athletic Boosters purchased new pom-poms for the Cheerleading program”

“BOYS BASKETBALL: $950 collected from players for Youth Basketball sign ups, $1,990 collected from players for Summer Camps & Leagues GIRLS BASKETBALL: $400 Starter Cash re-deposited from Girls Basketball Concession, $4,830 collected from players for Summer Camps & Leagues CHEERLEADING: $2,937 collected from players for Cheer Clinics/Camps, $4,280 collected from players for uniforms BANK Checking Account INTEREST INCOME: $114 "OTHER INCOME" ($2,130): $28 Savings Account Interest, $45 Bank Checking Account Cash Back Rewards, $660 Starter Cash from Sports Programs and Mini Basketball Re-Deposited, $970 Starter Cash from Fall Concessions Re-Deposited, $329 Transaction error refund back to checking account, $97 Credit Back onto Account for Amazon Fraudulent charges on debit card **new debit card issued** REVERSE RAFFLE: $858 Extra meals, $1,812 Withheld Federal Taxes from Winner BOYS SOCCER: $3,003 collected from players for Summer Camps & Leagues GIRLS SOCCER: $3,484 collected from players for Summer Camps & Leagues TRACK: $3,370 for Elementary track meet VOLLEYBALL: $950 collected from players for Summer Camp & Leagues”