Wilco Football

“Wilco Falcons”

“| Other Revenues:, Amount:| Credit returns for uncashed checks, $775| end-of-year Fall cheer party contributions, $440| returned check for current year coachs stipend, $100| practice field credits $250 + $800, $1050| game field rental refund, $675| General Overhead: Miscellaneous Budget adjustments--other + $50 cash for cheer decal fundraiser change +$125 field rental credit from 2022 + $6 two Square payment processor test charges +$300 home game gate till change re-deposit., $481| credit received for incorrectly filled Fall Football uniform sock order, $478| credit card point redemptions received as statement credits, $574|”

“| Other Expenses:, Amount:| annual Middle School and Varsity banquet expenses, $544| Bank Credit Card surcharges and fees: credit card processing fees, $714| Bank Credit Card surcharges and fees: misc. bank fees, $4| General Overhead: Internet--$77 G-Suite; $204 jotform.com online forms; $128 name.com domain name fees $12.99 + $115; $250 ivolunteer.com, $659| General Overhead: Legal Compliance Taxes, $44| General Overhead: Miscellaneous Budget adjustments--- $0 withdrawal of cash loan from LV-- for cheer decal fundraiser till change in 2022; $300 for home game gate till change; $4.76 credit card processor Square test charges $3 + $.88 + $.88, $305| General Overhead: Other income and expensescredit returns uncashed returned checks, $880| TAIAO league membership fees, $1100| Spring Cheer expenses sub-total--$31 misc.; $1,695 t-shirts for camp participants, $1726| Programs: Spring Football expenses sub-total--$47 helmet and shoulder pad detergent for sanitation; $581 t-shirts for participants, $628| Programs: Spring Camps: Cheer and Football--spring practice fields, $2219| Programs: Varsity Cheer Camp 2023--$1,850 venue rental; $367 hotel for hired coach; $155 food and snacks for coaches and attendees., $2372| $7,041 Programs: Fall Cheer expenses sub-total--$363 stunt insurance; $490 end-of-year partyies; $550 homecoming game expenses; $767 megaphones; $286 misc.--two Amazon missing receipts $29.31 + $46.73 + $199.80 + decorative flags; $10.61 electrical power cord; $516 pom poms; $646 athletes practice t-shirts; $3,423 uniform pieces two missing receipts for amazon $49.50 + $456.04 and one for Champion $757.84, $7041| Programs: Fall Football expenses sub-total--$130 All-Star jerseys; $1,130 helmets; $365 registration fee refund; $131 medical first aid supplies; $969 misc. $271 AED replacement parts + $17 8 14 23 Michaels missing receipt MH + $28 8 18 23 HEB missing receipt MH + $55 8 24 23 amazon.com missing receipt MH + $25 8 25 23 Michaels missing receipt MH + $60 8 28 23 amazon.com missing receipt MH + $80 8 28 23 amazon.com missing receipt MH + $101 8 29 23 Sams Club missing receipt MH + $16 8 31 23 amazon.com missing receipt MH + $76 9 1 23 Its Greek to Me missing receipt MH + $38 9 8 23 Sams Club missing receipt MH + $12 9 15 23 amazon.com missing receipt MH + $70 9 27 23 amazon.com missing receipt MH + $56 9 28 23 amazon.com missing receipt MH + $5 9 29 23 Home Depot missing receipt MH + $47 9 29 23 Lowes missing receipt MH + $11 10 6 23 amazon.com missing receipt MH + $1,518 regular game jerseys + $250 scrimmage expenses + $743 socks for football players + $22 ice for first aid and referee coolers., $5258| Programs: Fall Shared Expenses: Cheer and Football divided--$2,022 General Liability equipment storage and excess medical coverage $1,201 and Directors & Officers $821; $400 misc. 7 5 Rocksports missing receipt; $88 fall parents meetings; $8,250 fall practice fields; $198 senior festivities; $154 Spotify subscription., $11112| Programs: Home Games--field rental, $3528| Programs: Spring Camps 2024: Cheer and Football--spring practice fields., $2750|”

“| Explanation:, BOYAmount:, EOYAmount:| Cheer: practice mats 2020 $850; storage bags for same 2021 $58, $908, $908| Cheer: a v equipment including two new speakers $260, $400, $400| Shoulder pads: Replacements 2021 22: 6 Adult Medium @ $136 ea.; 10 Adult Medium @ $158 ea.; 2 Schutt Adult Medium @ $150 ea.; 3 Youth Medium @ $64 ea.; 1 Schutt Youth Medium @ $103., $2991, $2991| Football helmets: Replacements 2021 6: X2E+ Youth 1 M 1 L @ $150; Shadow Varsity 3 L 1 XL @ $335; 2 White Low Chin Straps @ $4 ea.; 2 M L 3DX Chin Cups @ $13 ea.; shipping $34, $1708, $1708| Misc. football equipment provisions: footballs 2022 $354 + $238 + 2 MS footballs $147 = $739; 2 tackling dummies 2021 $225; tackle wheel 2021 $300; coaches headphones 2019 $300; helmet and shoulder pad repair kits $188; misc. field equipment-- $307; Misc. uniform pieces and team supplies practice pants game pants orange practice helmets wraps wristbands 35 x $10 orange netted shirts etc. $500, $2559, $2559| Merchandise: branded fan gear, $2314, $1581| Paper goods decorations: banquets; homecoming game and dance; senior night; game banners., $125, $125| Cheer: supplies-hair bow materials craft supplies, $200, $200| Misc. including: flag banners 2022 $28; extra poms 2022 est. $50; bags for cheer uniforms 2021 $39, $117, $117| Storage equipment: 2 Athletic Connection Combo Helmet-Shoulder Pad Rack sold by Unbeatable $625; misc. bins etc. $380, $1005, $1005| For home games: Pa system 2 speakers one board--Samson pa-Systems Gray Item #SAXP1000B sold by Zentra LLC $917; guest wristbands $10; for home games including: folding tables $150 and chairs $100; gate table bins and supplies $100; sound system for announcements 2021 $275; etc., $1377, $1552| Football helmets: estimated additional 27 helmets previously on-hand @ $376 ea., $10702, $10152| Shoulder pads: estimated additional 14 shoulder pads previously on-hand @ $200 ea., $3150, $2800| General equipment provisions: cooling vest for Feisty the mascot to wear under privately provided mascot costume $202; -practice lights and apparatus $230; video camera memory cards $31; camera--HDRCX455B Sony HDR-CX455 Black HD Handycam S N S013195915J $399.99 + tax; 1001303 MACK 3 year Diamond Warranty under $500 S N 119160 $69.99 + tax Precision Camera Invoice #686106; 2 4105737 Delkin Black Micro SDHC 64gb 99MB s $79.99 x 2 + tax Precision Camera Invoice #686106 --2 batteries for Nikon camera MB Premium Pack of 2..., $1366, $1175| First Aid, $266, $236|”

“| Explanation:, BOYAmount:, EOYAmount:| None, $, $|”