Highland Band Parents Ltd

“Adjustment of Credit C $432.00”

“Refund of Bank Fees $2.00”

“Advertising and promotion $469.00”

“Other office expenses $23.00”

“Information technology $1095.00”

“Travel $3074.00”

“Field Show Budget $1091.00”

“Uniform Account and Budget $7684.00”

“Middle School Budget and Res $4371.00”

“High School Budget and Reser $3261.00”

“Bank Charges $71.00”

“Credit Card Processing $55.00”

“Administrative Supplies $538.00”

“Clinician Fee $584.00”

“Annual Membership $101.00”

“Returned checks $9.00”

“Adjustments $468.00”

“Rounding difference from expenses and revenue $5.00”

“Accounts payable and accrued expenses. Beginning:$28800.00 Ending: $26808.00”

“Unsecured notes and loans payable. Beginning:$1761.00 Ending: $0.00”

“Expenses: $3792.00 including grants of: $0.00 Revenue: $3183.00”

“Highland High School Banquet is a banquet celebrating the accomplishments”

“of the 120 band and color guard members.”

“Expenses: $4371.00 including grants of: $0.00 Revenue: $0.00”

“Highland Middle School and 6th grade Budget provides funds to purchase”

“music and equipment for the Middle School and 6th grade band programs.”

“Expenses: $7683.00 including grants of: $0.00 Revenue: $4822.00”

“Uniform Account Rental Budget - This item provides the funds for the upkeep”

“and purchase of uniforms for the high school marching band program.”

“Expenses: $3261.00 including grants of: $0.00 Revenue: $0.00”

“Highland High School Band Budget and reserve purchases music, instruments,”

“recording and competition fees for both the Symphonic Band and Concert Band”

“Expenses: $3462.00 including grants of: $0.00 Revenue: $0.00”

“Truck and Transportation Budget is used to transport both the students to”

“and from competitions but also there equipment.”

“$432 was an adjustment to credit cards for returned merchandise, the offset”

“was $468 expense adjustment to the credit cards leaving a net of a $36.”

“$2 was for bank refund of charges”

“$468 was used for advertising and promotion; $23 was used for office”

“office expense for bandquet decorations; $395 was for software purchase;”

“purchase; $700 was for hardware repair; $1925 was for transportation; $1149”

“transportation; $1149 was for truck and trailer repair”

“$1,091 was used for choreography and props for high school field show”

“$7684 was for high school uniform supplies and maintenance”

“$4371 was for middle school music and supplies”

“$3261 was for high school music and supplies and recording fees”

“$925 was for banquet expenses and awards”

“$107 was for 5th grade band expenses”

“$826 was for instrument repair and purchase”

“$178 was for student supplies”

“$200 was for scholarships”

“$5 was an adjustment for rounding differences”

“The Liabilities includes a paid off credit card liability and the following”

“the following prepaid reserve accounts: $525 for band camp”

“$681 for Color Guard, $861 for 5th grade band reserve; $1020 for HBPA”

“for HBPA administrative expense reserve; -$471 for Banquet expense reserve;”

“$1768 for Merchandise inventory; $161 for High School reserve; -$33”

“-$33 for middle school reserve; $1128 for 5th grade band reserve; $3495 for”

“$3495 for Student Accounts that can be used to offset”

“student expenses to parents; $13827 for Transportation reserve; $3051 for”

“$3051 for Uniform repair and replacement reserve”