**1[st] February 2026** **To whom it may concern,** **Pelham’s Pre-school Annual Charities Commission Return – Year ending August 2025** **We the Trustees of Charity Pelhams Pre-school, confirm that all Accounts and related documentation submitted in support of the annual return for the year ending August 2025 are correct to the best of our knowledge, with no known issues or concerns to report to make the Charities Commission or the other persons aware of.** ## **Kind regards,** **Mrs Tracy Langlois – Trustee Mrs Sophie Goodman – Trustee Mrs Francis Morson - Trustee** Pelhams Preschool, Stocking Pelham Village Hall, Ginns Road, Stocking Pelham, Herts, SG9 0HZ. Tel: 01279 777939 ## **ANNUAL COSTINGS PER HEADING** ## **OPENING BALANCE** |**MONEY OUT**
STAFF COSTS
PREMISES
TOYS/EQUIP
ACTIV/TRIPS
UNIFORM
PARTY/SNACKS
INS/REGS
PHONE/WEBSITE
TRAINING
PETTY CASH
REFUND
FUND RAISING
CLEANING EQUIP|**£**
**MONEY IN**
£ 78,311.89
HCC GRANTS
£ 6,056.51
FEES
£ 4,528.56
SNACKS
£ 713.78
UNIFORM
£ 1,198.53
EQUIP/TRIPS
£ 296.13
DONATIONS /FUNDRAISING
£ 1,007.86
£ 1,722.27
£ -
£ 4,000.00
£ -
£ 4,553.51
£ 2,996.18
**£ 105,385.22**|**£**
£ 95,455.51
£ 9,757.80
£ 1,865.00
£ -
£ 250.96
£ 4,294.27| |---|---|---| |||**£ 111,623.54**| |||| ## CLOSING BALANCE |**MONEY IN**
**MONEY OUT**
**PROFFIT/LOSS**|**£ 111,623.54**
**£ 105,385.22**| |---|---| ||**£ 6,238.32**| ## **CASH FLOW SUMMARY** |**OUT**
**£**|**OUT**
**£**|**IN**
**£**| |---|---|---| |SEPTEMBER|8168.41|14939.07| |OCTOBER|9596.17|4306.94| |NOVEMBER|9182.17|9311.77| |DECEMBER|9426.03|6774.54| |JANUARY|10911.69|10583.01| |FEBRUARY|8048.16|9292.13| |MARCH|10746.86|15732.34| |APRIL|6848.89|2015.29| |MAY|11561.61|17706.35| |JUNE|10338.37|1379.93| |JULY|8367.91|8556.40| |AUGUST|2188.95|11025.77| |**105385.22**||**111623.54**| THIS INFORMATION IS TAKEN FROM BANK STATEMENTS, SO FIGURES MAY VARY SLIGHTLY FROM THE DETAILED BREAKDOWN, AS THEY RUN FROM THE 6TH OF EACH MONTH - IT IS JUST A GUIDE ONLY |**DATE**
**STAFF**
COSTS|**DATE**
**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||**3148.74**| |06/0924|26.40||||||||||||26.40|||||||0.00|**3122.34**| ||||||||||||||0.00|||58.00||||58.00|3180.34| ||||||||||||||0.00|||58.00||||58.00|3238.34| ||||||||||||||0.00|5097.58||||||5097.58|8335.92| |09/09/24||||||||||||||||44.00||||44.00|8379.92| ||||||||||||||0.00|||28.00||||28.00|8407.92| |16/09/24|||||||||||||0.00|||58.00||||58.00|8465.92| ||||||||||||||0.00||1718.50|58.00||||1776.50|10242.42| |20/09/24|||||||||||||0.00|||58.00||||58.00|10300.42| ||||||||||||||0.00||792.00|58.00||||850.00|11150.42| |24/09/24|||**459.99**||||||||||459.99|||||||0.00|10690.43| |||480.00|||||||||||480.00|||||||0.00|10210.43| ||||||||||||600.00||600.00|||||||0.00|9610.43| ||614.90||||||||||||614.90|||||||0.00|8995.53| |26/09/24||||||||65.42|||||65.42|||||||0.00|8930.11| ||||||||||||||0.00|||35.00||||35.00|8965.11| |27/09/24|75.00||||||||||||75.00|||||||0.00|8890.11| ||554.84||||||||||||554.84|||||||0.00|8335.27| ||574.86||||||||||||574.86|||||||0.00|7760.41| ||610.15||||||||||||610.15|||||||0.00|7150.26| ||614.90||||||||||||614.90|||||||0.00|6535.36| ||746.00||||||||||||746.00|||||||0.00|5789.36| ||797.62||||||||||||797.62|||||||0.00|4991.74| ||1630.14||||||||||||1630.14|||||||0.00|3361.60| |01/10/24|||||||89.39||||||89.39|||||||0.00|3272.21| |02/10/24|228.80||||||||||||228.80|||||||0.00|3043.41| ||||||||||||||0.00|||36.00||||36.00|3079.41| ||||||||||||||0.00||77.50|||||77.50|3156.91| ||||||||||||||0.00|6762.49||||||6762.49|| ||**6473.61**|**480.00**|**459.99**|**0.00**|**0.00**|**0.00**|**89.39**|**65.42**|**0.00**|**0.00**|**600.00**|**0.00**|**8168.41**|**11860.07**|**2588.00**|**491.00**|**0.00**|**0.00**|**0.00**|**14939.07**|| |**DATE**
**STAFF**
COSTS|**DATE**
**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|BALANCE
**9919.40**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |07/10/24|26.40||||||||||||26.40|||||||0.00|9893.00| ||||||||||||||0.00|||||0.98||0.98|9893.98| |08/10/24|||||||||||||0.00||460.00|||||460.00|10353.98| |09/10/24|||||||||||||0.00||533.50|||||533.50|10887.48| |10/10/24|140.40||||||||||||140.40|||||||0.00|10747.08| |11/10/24|||322.77||||||||||322.77|||||||0.00|10424.31| |||||||||||500.00|||500.00||||||||9924.31| ||681.30||||||||||||681.30|||||||0.00|9243.01| |14/10/24|||||||||||||0.00|1571.20||||||1571.20|10814.21| |15/10/24|||||||||||||0.00|544.01||||||544.01|11358.22| |21/10/24|||||||||||||0.00||11.25|||||11.25|11369.47| |23/10/24|||||||||||||0.00||230.00|||||230.00|11599.47| |24/10/24|**29.36**||**342.51**||**24.49**|**13.98**||||||176.98|587.32|||||||0.00|11012.15| ||||||||||||||0.00||819.00|||||819.00|11831.15| |28/10/24||||||||65.42|||||65.42|||||||0.00|11765.73| |31/10/24|180.00||||||||||||180.00|||||||0.00|11585.73| ||480.48||||||||||||480.48|||||||0.00|11105.25| |||495.00|||||||||||495.00|||||||0.00|10610.25| ||520.52||||||||||||520.52|||||||0.00|10089.73| ||572.11||||||||||||572.11|||||||0.00|9517.62| ||623.74||||||||||||623.74|||||||0.00|8893.88| ||710.68||||||||||||710.68|||||||0.00|8183.20| ||720.72||||||||||||720.72|||||||0.00|7462.48| ||837.98||||||||||||837.98|||||||0.00|6624.50| ||1389.69||||||||||||1389.69|||||||0.00|5234.81| |01/10/24|||||||89.39||||||89.39|||||||0.00|5145.42| |04/10/24||102.25|||||||||||102.25|||||||0.00|5043.17| |||||||||||||550.00|550.00|||||||0.00|4493.17| ||||||||||||||0.00||11.00|||||11.00|4504.17| |05/11/24|||||||||||||0.00||12.00|||||12.00|4516.17| ||||||||||||||0.00||12.00|||||12.00|4528.17| ||||||||||||||0.00||48.00|||||48.00|4576.17| ||||||||||||||0.00||||||54.00|54.00|4630.17| |**6913.38**||**597.25**
**665.28**
**0.00**
**24.49**
**13.98**
**89.39**
**65.42**
**0.00**
**500.00**
**0.00**
**726.98**
**9596.17**
**2115.21**
**2136.75**
**0.00**
**0.00**
**0.98**
**54.00**
**4306.94**|||||||||||||||||||| |**DATE**
**STAFF**
COSTS|**DATE**
**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||||||**4630.17**| |06/11/24|||||||||||||0.00||||||42.00|42.00|4672.17| ||||||||||||||0.00||||||18.00|18.00|4690.17| |07/11/24|||||||||||||0.00||||||27.00|27.00|4717.17| ||||||||||||||0.00|6762.49||||||6762.49|11479.66| ||26.40||||||||||||26.40|||||||0.00|11453.26| |11/11/24|||||||||||||0.00||||||10.00|10.00|11463.26| ||||||||||||||0.00||||||7.00|7.00|11470.26| ||||||||||||||0.00||||||10.00|10.00|11480.26| ||||||||||||||0.00||||||18.00|18.00|11498.26| ||||||||||||||0.00||||||15.00|15.00|11513.26| |12/11/24|29.21||||||||||||29.21|||||||0.00|11484.05| |13/11/24|||||||||||||0.00|||||3.00||3.00|11487.05| ||||||||||||||0.00|349.00||||||349.00|11836.05| ||||||||||||||0.00||||||34.00|34.00|11870.05| ||||||||||||||0.00||||||17.00|17.00|11887.05| |19/11/24|||||||||||||0.00||||||10.00|10.00|11897.05| ||||||||||||||0.00||||||10.00|10.00|11907.05| ||||||||||||||0.00||||||20.00|20.00|11927.05| ||||||||||||||0.00|||||0.98||0.98|11928.03| |20/11/24|||||||||||||0.00||||||16.00|16.00|11944.03| ||||||||||||||0.00||||||10.00|10.00|11954.03| ||||||||||||||0.00||||||10.00|10.00|11964.03| |21/11/24|||||||||||||0.00||||||400.00|400.00|12364.03| ||||||||||||||0.00||||||7.00|7.00|12371.03| ||||||||||||||0.00||||||8.00|8.00|12379.03| |22/11/24|||||||||||||0.00||||||59.97|59.97|12439.00| |25/11/24|||||||||||||0.00|1333.33||||||1333.33|13772.33| ||||||||||||||0.00||||||15.00|15.00|13787.33| ||||||||||||||0.00||||||59.00|59.00|13846.33| |26/11/24||||||||65.42|||||65.42|||||||0.00|13780.91| ||60.00||||||||||||60.00|||||||0.00|13720.91| |||90.00|||||||||||90.00|||||||0.00|13630.91| |||||||||||300.00|||300.00|||||||0.00|13330.91| ||312.00||||||||||||312.00|||||||0.00|13018.91| |||349.99|||||||||||349.99|||||||0.00|12668.92| ||528.00||||||||||||528.00|||||||0.00|12140.92| ||**83.59**|**8.49**|**445.59**|||**27.90**|||||**32.00**|**230.70**|828.27|||||||0.00|11312.65| ||1832.49||||||||||||1832.49|||||||0.00|9480.16| ||||||||||||||0.00||||||10.00|10.00|9490.16| |27/11/24|||||||||||||0.00||||||5.00|5.00|9495.16| |29/11/24|326.04||||||||||||326.04|||||||0.00|9169.12| ||437.58||||||||||||437.58|||||||0.00|8731.54| ||520.52||||||||||||520.52|||||||0.00|8211.02| ||520.52||||||||||||520.52|||||||0.00|7690.50| ||634.60||||||||||||634.60|||||||0.00|7055.90| ||694.38||||||||||||694.38|||||||0.00|6361.52| ||720.72||||||||||||720.72|||||||0.00|5640.80| ||816.64||||||||||||816.64|||||||0.00|4824.16| |02/12/24|89.39||||||||||||89.39|||||||0.00|4734.77| |04/12/24|||||||||||||0.00||||||15.00|15.00|4749.77| ||||||||||||||0.00||||||10.00|10.00|4759.77| |**7632.08**||**448.48**
**445.59**
**0.00**
**0.00**
**27.90**
**0.00**
**65.42**
**0.00**
**300.00**
**32.00**
**230.70**
**9182.17**
**8444.82**
**0.00**
**0.00**
**0.00**
**3.98**
**862.97**
**9311.77**|||||||||||||||||||| |**DATE**
**STAFF**
COSTS|**DATE**
**STAFF**
COSTS|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN|**PREMIS.**
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
**TOTAL**
BALANCE
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
raising
EQUIP.
OUT
GRANTS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||0.00|||||||0.00|4759.77| |06/12/24|26.40||||||||||||26.40|||||||0.00|4733.37| ||||||||||||||0.00||11.25|||||11.25|4744.62| ||||||||||||||0.00|6490.50||||||6490.50|11235.12| |09/12/24|||||||||||||0.00||||||20.00|20.00|11255.12| |10/12/24|||||||||||||0.00||||||38.35|38.35|11293.47| |12/12/24|49.34||||||||||||49.34|||||||0.00|11244.13| |13/12/24|||||||||||||0.00||11.25|||||11.25|11255.38| |16/12/24||||||||||300.00|||300.00|||||||0.00|10955.38| |||363.00|||||||||||363.00|||||||0.00|10592.38| |19/12/24|120.00||||||||||||120.00|||||||0.00|10472.38| ||326.04||||||||||||326.04|||||||0.00|10146.34| |||350.00|||||||||||350.00|||||||0.00|9796.34| ||451.88||||||||||||451.88|||||||0.00|9344.46| ||526.14||||||||||||526.14|||||||0.00|8818.32| ||529.00||||||||||||529.00|||||||0.00|8289.32| ||554.84||||||||||||554.84|||||||0.00|7734.48| ||710.63||||||||||||710.63|||||||0.00|7023.85| ||908.82||||||||||||908.82|||||||0.00|6115.03| ||914.79||||||||||||914.79|||||||0.00|5200.24| ||2210.32||||||||||||2210.32|||||||0.00|2989.92| |20/12/24|240.17||||||||||||240.17|||||||0.00|2749.75| ||298.65||||||||||||298.65|||||||0.00|2451.10| ||**64.98**||**328.32**||||||||**19.98**|**53.66**|466.94|||||||0.00|1984.16| ||||||||||||||0.00||||||17.69|17.69|2001.85| ||||||||||||||0.00||||||49.50|49.50|2051.35| |30/12/24||||||||65.42|||||65.42|||||||0.00|1985.93| ||||||||||||||0.00||||||136.00|136.00|2121.93| |02/01/25|||||||89.39||||||89.39|||||||0.00|2032.54| |**7856.26**||**713.00**
**328.32**
**0.00**
**0.00**
**0.00**
**89.39**
**65.42**
**0.00**
**300.00**
**19.98**
**53.66**
**9426.03**
**6490.50**
**22.50**
**0.00**
**0.00**
**0.00**
**261.54**
**6774.54**|||||||||||||||||||| |**DATE**|**STAFF**|**PREMIS.**|TOYS/|TRIPS|UNIF|PARTY/|INS./|PHONE/|TRAIN.|PETTY|REFUND|FUND|CLEAN.|TOTAL|HCC|FEES|SNACKS|UNIFORM|EQUIP|DON.|**TOTAL**|BALANCE| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||COSTS||EQUIP.|ACTIVIT.|ORM|SNACKS|REGS|WEBSITE||CASH||RAISING|EQUIP.|OUT|GRANTS|||||F/Rais.|IN|| |||||||||||||||0.00||||||||2032.54| |07/01/25|26.40|||||||||||||26.40|||||||0.00|2006.14| |||||||||||||||0.00|6644.13||||||6644.13|8650.27| |08/01/25||||||||||||||0.00|||11.00||||11.00|8661.27| |||||||||||||||0.00|||33.00||||33.00|8694.27| |10/01/25|82.02|||||||||||||82.02|||||||0.00|8612.25| |||||||||||||||0.00|||||3.00||3.00|8615.25| |||||||||||||||0.00|||33.00||||33.00|8648.25| |||||||||||||||0.00||156.75|||||156.75|8805.00| |13/01/25||||||||||||||0.00|||43.00||||43.00|8848.00| |||||||||||||||0.00|||43.00||||43.00|8891.00| |||||||||||||||0.00|||21.00||||21.00|8912.00| |15/01/25||||||||||||||0.00|||43.00||||43.00|8955.00| |17/01/25||||||||||||||0.00||577.50|43.00||||620.50|9575.50| |20/01/25||||||||||300.00||||300.00|||||||0.00|9275.50| ||||||497.02|||||||||497.02|||||||0.00|8778.48| |||||||||||||||0.00||123.75|33.00||||156.75|8935.23| |||||||||||||||0.00||123.75|33.00||||156.75|9091.98| |22/01/25||||||||||||||0.00|||43.00||||43.00|9134.98| |27/01/25||||||||65.42||||||65.42|||||||0.00|9069.56| |||||||||||||||0.00|||43.00||||43.00|9112.56| |28/01/25||102.25||||||||||||102.25|||||||0.00|9010.31| |||||||||||300.00||||300.00|||||||0.00|8710.31| ||799.52|||||||||||||799.52|||||||0.00|7910.79| |31/01/25|489.06|||||||||||||489.06|||||||0.00|7421.73| ||554.84|||||||||||||554.84|||||||0.00|6866.89| ||563.42|||||||||||||563.42|||||||0.00|6303.47| ||623.74|||||||||||||623.74|||||||0.00|5679.73| ||726.98|||||||||||||726.98|||||||0.00|4952.75| ||751.43|||||||||||||751.43|||||||0.00|4201.32| ||783.64|||||||||||||783.64|||||||0.00|3417.68| ||886.60|||||||||||||886.60|||||||0.00|2531.08| ||2067.44|||||||||||||2067.44|||||||0.00|463.64| |||||||||||||||0.00|2532.13||||||2532.13|2995.77| |03/02/25||95.00||||||||||||95.00|||||||0.00|2900.77| |||||||||||||330.00||330.00|||||||0.00|2570.77| ||62.13||225.03|||23.98|||||||93.77|404.91|||||||0.00|2165.86| |||462.00||||||||||||462.00|||||||0.00|1703.86| ||**8417.22**|**659.25**|**225.03**|**0.00**|**497.02**|**23.98**|**0.00**|**65.42**|**0.00**|**600.00**|**0.00**|**330.00**|**93.77 **|**10911.69**|**9176.26**|**981.75**|**422.00**|**0.00**|**3.00**|**0.00 **|**10583.01**|| |DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||0.00|||||||0.00|1703.86| |06/02/25||||||||||||||0.00|7862.13||||||7862.13|9565.99| |07/02/25|26.40|||||||||||||26.40|||||||0.00|9539.59| |10/02/25||||||||||||||0.00||||||20.00|20.00|9559.59| |11/02/25||||||||||||||0.00|||6.00||||6.00|9565.59| |||||||||||||||0.00||||||20.00|20.00|9585.59| |||||||||||||||0.00||||||20.00|20.00|9605.59| |||||||||||||||0.00|||32.00||||32.00|9637.59| |||||||||||||||0.00||335.50|||||335.50|9973.09| |12/02/25|45.68|||||||||||||45.68|||||||0.00|9927.41| |||||||||||||||0.00||620.50|43.00||||663.50|10590.91| |13/02/25||||||||||||285.00||285.00|||||||0.00|10305.91| |26/02/25||||||||65.42||||||65.42|||||||0.00|10240.49| |||||||||||||||0.00||||||10.00|10.00|10250.49| |||||||||||||||0.00||||||40.00|40.00|10290.49| |27/02/25|120.00|||||||||||||120.00|||||||0.00|10170.49| |||||265.00||||||||||265.00|||||||0.00|9905.49| ||283.14|||||||||||||283.14|||||||0.00|9622.35| |||||||||||300.00||||300.00|||||||0.00|9322.35| |||396.00||||||||||||396.00|||||||0.00|8926.35| ||400.40|||||||||||||400.40|||||||0.00|8525.95| ||446.16|||||||||||||446.16|||||||0.00|8079.79| ||500.50|||||||||||||500.50|||||||0.00|7579.29| ||526.24|||||||||||||526.24|||||||0.00|7053.05| ||554.84|||||||||||||554.84|||||||0.00|6498.21| ||642.75|||||||||||||642.75|||||||0.00|5855.46| ||667.21|||||||||||||667.21|||||||0.00|5188.25| |||**111.92**|||**497.02**|**18.01**||||||**12.99**|**266.99**|906.93|||||||0.00|4281.32| ||1616.49|||||||||||||1616.49|||||||0.00|2664.83| |||||||||||||||0.00||||||5.00|5.00|2669.83| |||||||||||||||0.00||||||10.00|10.00|2679.83| |28/02/25||||||||||||||0.00||||||5.00|5.00|2684.83| |||||||||||||||0.00||||||20.00|20.00|2704.83| |03/03/25||||||||||||||0.00||||||20.00|20.00|2724.83| |04/03/25||||||||||||||0.00||||||40.00|40.00|2764.83| |||||||||||||||0.00||183.00|||||183.00|2947.83| |**5829.81**
**507.92**
**0.00**
**265.00**
**497.02**
**18.01**
**0.00**
**65.42**
**0.00**
**300.00**
**0.00**
**297.99**
**266.99**
**8048.16**
**7862.13**
**1139.00**
**81.00**
**0.00**
**0.00**
**210.00**
**9292.13**||||||||||||||||||||||| |DATE|STAFF
COSTS|PREMIS.|TOYS/
EQUIP.|TRIPS
ACTIVIT.|UNIF
ORM|PARTY/
SNACKS|INS. /
REGS|PHONE/
WEBSITE|TRAIN.|PETTY
CASH|REFUND|FUND
RAISING|CLEAN.
EQUIP.|TOTAL
OUT|HCC
GRANTS|FEES|SNACKS|UNIFORM|EQUIP|DON.
F/Rais.|TOTAL
IN|BALANCE| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||2947.83| |06/03/25||||||||||||||0.00||||||20.00|20.00|2967.83| |07/03/25|26.40|||||||||||||26.40|||||||0.00|2941.43| |||||||||||||||0.00|7862.12||||||7862.12|10803.55| |11/03/25||||||||||||||0.00||||||10.00|10.00|10813.55| |12/03/25|22.75|||||||||||||22.75|||||||0.00|10790.80| |||||||||||||||0.00||||||10.00|10.00|10800.80| |||||||||||||||0.00||||||10.00|10.00|10810.80| |||||||||||||||0.00||||||10.00|10.00|10820.80| |13/03/25||||||||||||||0.00||||||10.00|10.00|10830.80| |||||||||||||||0.00|776.50||||||776.50|11607.30| |||||||||||||||0.00||||||10.00|10.00|11617.30| |14/03/25||||||||||||||0.00|108.28||||||108.28|11725.58| |17/03/25||||||||||||||0.00||||||147.44|147.44|11873.02| |||||||||||||||0.00||||||20.00|20.00|11893.02| |18/03/25||||||||||||||0.00||152.00|||||152.00|12045.02| |21/03/25||||||||||||162.00||162.00|||||||0.00|11883.02| |||||||||||300.00||||300.00|||||||0.00|11583.02| |||561.00||||||||||||561.00|||||||0.00|11022.02| |||||||||||||715.00||715.00|||||||0.00|10307.02| |24/03/25||||||||||||||0.00||||||20.00|20.00|10327.02| |26/03/25||||||||65.42||||||65.42|||||||0.00|10261.60| ||||**280.81**|||**92.61**||**441.51**|||||**209.57**|1024.50|||||||0.00|9237.10| |28/03/25|120.00|||||||||||||120.00|||||||0.00|9117.10| ||477.62|||||||||||||477.62|||||||0.00|8639.48| ||586.30|||||||||||||586.30|||||||0.00|8053.18| ||594.88|||||||||||||594.88|||||||0.00|7458.30| ||737.85|||||||||||||737.85|||||||0.00|6720.45| ||749.32|||||||||||||749.32|||||||0.00|5971.13| ||812.24|||||||||||||812.24|||||||0.00|5158.89| ||887.28|||||||||||||887.28|||||||0.00|4271.61| ||990.53|||||||||||||990.53|||||||0.00|3281.08| ||1775.84|||||||||||||1775.84|||||||0.00|1505.24| |4/1/2025|||||||137.93|||||||137.93|||||||0.00|1367.31| |4/4/2025||||||||||||||0.00|6566.00||||||6566.00|7933.31| |**7781.01**
**561.00**
**280.81**
**0.00**
**0.00**
**92.61**
**137.93**
**506.93**
**0.00**
**300.00**
**0.00**
**877.00**
**209.57 10746.86 15312.90**
**152.00**
**0.00**
**0.00**
**0.00**
**267.44 15732.34**||||||||||||||||||||||| |DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN
7933.31| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |07/04/25|26.40|||||||||||||26.40|||||||0.00|7906.91| |10/04/25|88.92|||||||||||||88.92|||||||0.00|7817.99| |11/04/25|807.37|||||||||||||807.37|||||||0.00|7010.62| |||||||||||||||0.00||||||185.79|185.79|7196.41| |24/04/25||||||||||||||0.00|||45.00||||45.00|7241.41| |||||||||||||||0.00|||52.50||||52.50|7293.91| |25/04/25||||||||||||||0.00||||||90.00|90.00|7383.91| |28/04/25||||||||||||||0.00|||37.50||||37.50|7421.41| |||||||||||||||0.00|||69.00||||69.00|7490.41| |29/04/25||||||||||||||0.00||384.00|9.00||||393.00|7883.41| |||||||||||||||0.00||440.00|15.00||||455.00|8338.41| |||||||||||||||0.00|||33.00||||33.00|8371.41| |||||||||||||||0.00||533.00|||||533.00|8904.41| |30/04/25||||||||71.71||||||71.71|||||||0.00|8832.70| ||390.72|||||||||||||390.72|||||||0.00|8441.98| ||396.09|||||||||||||396.09|||||||0.00|8045.89| ||456.35|||||||||||||456.35|||||||0.00|7589.54| ||549.88|||||||||||||549.88|||||||0.00|7039.66| ||616.75|||||||||||||616.75|||||||0.00|6422.91| ||657.38|||||||||||||657.38|||||||0.00|5765.53| ||684.79|||||||||||||684.79|||||||0.00|5080.74| ||1964.56|||||||||||||1964.56|||||||0.00|3116.18| |||||||||||||||0.00|||52.50||||52.50|3168.68| |01/05/25|||||||137.97|||||||137.97|||||||0.00|3030.71| |02/05/25||||||||||||||0.00|||69.00||||69.00|3099.71| |**6639.21**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**137.97**
**71.71**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**6848.89**
**0.00**
**1357.00**
**382.50**
**0.00**
**0.00**
**275.79**
**2015.29**||||||||||||||||||||||| |DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||3099.71| |06/05/25|135.00|||||||||||||135.00|||||||0.00|2964.71| |||264.00||||||||||||264.00|||||||0.00|2700.71| ||789.33|||||||||||||789.33|||||||0.00|1911.38| ||**19.99**||**422.28**|||**56.79**||**33.99**|||||**368.52**|901.57|||||||0.00|1009.81| |||||||||||||||0.00|||69.00||||69.00|1078.81| |||||||||||||||0.00|||90.00||||90.00|1168.81| |||||||||||||||0.00||68.00|56.00||||124.00|1292.81| |||||||||||||||0.00|6932.22||||||6932.22|8225.03| |||||||||||||||0.00|||52.50||||52.50|8277.53| |08/05/25|26.40|||||||||||||26.40|||||||0.00|8251.13| |||||||||||||||0.00|||69.00||||69.00|8320.13| |12/05/25|42.43|||||||||||||42.43|||||||0.00|8277.70| |||||||||||500.00||||500.00|||||||0.00|7777.70| |||||||||||||1000.00||1000.00|||||||0.00|6777.70| |13/05/25||||||||||||||0.00|||55.00||||55.00|6832.70| |14/05/25||||||||||||||0.00||140.80|||||140.80|6973.50| |||||||||||||||0.00|2696.66||||||2696.66|9670.16| |15/05/25||||||||||||||0.00|||97.00||||97.00|9767.16| |16/05/25||||||||||||||0.00||138.00|||||138.00|9905.16| |19/05/25||||||||||||||0.00|||||11.00||11.00|9916.16| |20/05/25||||||||||||||0.00|||||6.00||6.00|9922.16| |||||||||||||||0.00|||||11.00||11.00|9933.16| |21/05/25|||||||50.00|||||||50.00|||||||0.00|9883.16| |||||||||439.56||||||439.56|||||||0.00|9443.60| |23/05/25||60.00||||||||||||60.00|||||||0.00|9383.60| |||107.86||||||||||||107.86|||||||0.00|9275.74| ||125.99|||||||||||||125.99|||||||0.00|9149.75| ||||||180.00|||||||||180.00|||||||0.00|8969.75| ||||**136.24**|||**15.80**|||||||**91.79**|243.83|||||||0.00|8725.92| ||293.04|||||||||||||293.04|||||||0.00|8432.88| |||||||||||300.00||||300.00|||||||0.00|8132.88| ||317.46|||||||||||||317.46|||||||0.00|7815.42| |||363.00||||||||||||363.00|||||||0.00|7452.42| ||396.83|||||||||||||396.83|||||||0.00|7055.59| ||512.82|||||||||||||512.82|||||||0.00|6542.77| ||512.82|||||||||||||512.82|||||||0.00|6029.95| ||570.82|||||||||||||570.82|||||||0.00|5459.13| ||588.58|||||||||||||588.58|||||||0.00|4870.55| ||1455.99|||||||||||||1455.99|||||||0.00|3414.56| |||||||||||||||0.00||393.00|||||393.00|3807.56| |5/27/2025||||||||69.31||||||69.31|||||||0.00|3738.25| |||||||||||||||0.00||11.00|||||11.00|3749.25| |5/30/2025|274.73|||||||||||||274.73|||||||0.00|3474.52| ||902.31|||||||||||||902.31|||||||0.00|2572.21| |6/2/2025|||||||137.93|||||||137.93|||||||0.00|2434.28| |||||||||||||||0.00||||||0.98|0.98|2435.26| |||||||||||||||0.00|||||11.00||11.00|2446.26| |||||||||||||||0.00|||||17.00||17.00|2463.26| |6/5/2025||||||||||||||0.00|6781.19||||||6781.19|9244.45| |**6964.54**
**794.86**
**558.52**
**0.00**
**180.00**
**72.59**
**187.93**
**542.86**
**0.00**
**800.00**
**0.00**
**1000.00**
**460.31 11561.61 16410.07**
**750.80**
**488.50**
**0.00**
**56.00**
**0.98 17706.35**||||||||||||||||||||||| |DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||9244.45| |06/06/25|26.40|||||||||||||26.40|||||||0.00|9218.05| |10/06/25||||||||||||||0.00|||||6.00||6.00|9224.05| |||||||||||||||0.00||||||25.00|25.00|9249.05| |11/06/25|||||||||||||550.00|550.00|||||||0.00|8699.05| |||||||||||300.00||||300.00|||||||0.00|8399.05| |||||222.78||||||||||222.78|||||||0.00|8176.27| ||5.78|||||||||||||5.78|||||||0.00|8170.49| |||||||||||||||0.00|||||11.00||11.00|8181.49| |13/06/25||||||||||||||0.00||||||20.00|20.00|8201.49| |19/06/25||||||||||||||0.00||||||0.98|0.98|8202.47| |20/06/25||||||||||||||0.00||||||90.00|90.00|8292.47| |||||||||||||||0.00||||||0.98|0.98|8293.45| |24/06/25||||||||||||||0.00||||||1077.97|1077.97|9371.42| |26/06/25||||||||69.63||||||69.63|||||||0.00|9301.79| |27/06/25|354.09|||||||||||||354.09|||||||0.00|8947.70| ||439.56|||||||||||||439.56|||||||0.00|8508.14| ||634.92|||||||||||||634.92|||||||0.00|7873.22| ||705.68|||||||||||||705.68|||||||0.00|7167.54| ||730.67|||||||||||||730.67|||||||0.00|6436.87| ||784.49|||||||||||||784.49|||||||0.00|5652.38| ||832.17|||||||||||||832.17|||||||0.00|4820.21| ||1004.27|||||||||||||1004.27|||||||0.00|3815.94| ||**53.36**|**208.89**|**756.68**|||**47.06**||||||**146.54**|**404.20**|**1616.73**|||||||0.00|2199.21| ||1876.27|||||||||||||1876.27|||||||0.00|322.94| |30/06/25||||||||||||||0.00|||||110.00||110.00|432.94| |||||||||||||||0.00|||||11.00||11.00|443.94| |01/07/25|137.93|||||||||||||137.93|||||||0.00|306.01| |02/07025||||||||||||||0.00|||||16.00||16.00|322.01| |7/4/2025|47.00|||||||||||||47.00|||||||0.00|275.01| |||||||||||||||0.00|||||11.00||11.00|286.01| |**7632.59**
**208.89**
**756.68**
**222.78**
**0.00**
**47.06**
**0.00**
**69.63**
**0.00**
**300.00**
**0.00**
**146.54**
**954.20 10338.37**
**0.00**
**0.00**
**0.00**
**0.00**
**165.00**
**1214.93**
**1379.93**||||||||||||||||||||||| |DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN|DATE
STAFF
PREMIS.
TOYS/
TRIPS
UNIF
PARTY/
INS. /
PHONE/
TRAIN.
PETTY
REFUND
FUND
CLEAN.
TOTAL
HCC
FEES
SNACKS
UNIFORM EQUIP/
DON.
TOTAL
BALANCE
COSTS
EQUIP.
ACTIVIT.
ORM
SNACKS
REGS
WEBSITE
CASH
RAISING
EQUIP.
OUT
GRANTS
TRIPS
F/Rais.
IN| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||||||286.01| |07/07/25|26.40|||||||||||||26.40||||||||259.61| |||||||||||||||0.00|6781.19||||||6781.19|7040.80| |||||||||||||||0.00|||||11.00||11.00|7051.80| |09/07/25||||||||||||||0.00|||||11.00||11.00|7062.80| |10/07/25|92.07|||||||||||||92.07|||||||0.00|6970.73| |||60.00||||||||||||60.00|||||||0.00|6910.73| ||90.00|||||||||||||90.00|||||||0.00|6820.73| |||||||||||300.00||||300.00|||||||0.00|6520.73| ||1084.47|||||||||||||1084.47|||||||0.00|5436.26| |18/07/25||||||||||||||0.00||175.00|||||175.00|5611.26| |||||||||||||||0.00||||||1123.21|1123.21|6734.47| |21/07/25||||226.00||||||||||226.00|||||||0.00|6508.47| ||228.94|||||||||||||228.94|||||||0.00|6279.53| ||488.40|||||||||||||488.40|||||||0.00|5791.13| ||488.40|||||||||||||488.40|||||||0.00|5302.73| ||491.45|||||||||||||491.45|||||||0.00|4811.28| ||598.29|||||||||||||598.29|||||||0.00|4212.99| ||623.37|||||||||||||623.37|||||||0.00|3589.62| |23/07/25|607.45|||||||||||||607.45|||||||0.00|2982.17| ||1000.00|||||||||||||1000.00|||||||0.00|1982.17| |||||||||||||||0.00||455.00|||||455.00|2437.17| |28/07/25||||||||69.31||||||69.31|||||||0.00|2367.86| |31/07/25|150.00|||||||||||||150.00|||||||0.00|2217.86| ||641.52|||||||||||||641.52|||||||0.00|1576.34| |||858.00||||||||||||858.00|||||||0.00|718.34| |01/08/25|||||||137.93|||||||137.93|||||||0.00|580.41| |||||||||||||||0.00|||||||0.00|580.41| |04/08/25|||**105.91**|||||||||||105.91|||||||0.00|474.50| |||||||||||||||0||||||||474.50| |**6610.76**
**918.00**
**105.91**
**226.00**
**0.00**
**0.00**
**137.93**
**69.31**
**0.00**
**300.00**
**0.00**
**0.00**
**0.00**
**8367.91**
**6781.19**
**630.00**
**0.00**
**0.00**
**22.00**
**1123.21**
**8556.40**||||||||||||||||||||||| |DATE|STAFF|PREMIS.|TOYS/|TRIPS|UNIF|PARTY/|INS./|PHONE/|TRAIN.|PETTY|REFUND|FUND|CLEAN.|TOTAL|HCC|FEES|SNACKS|UNIFORM|EQUIP/|DON.|TOTAL|BALANCE| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||COSTS||EQUIP.|ACTIVIT.|ORM|SNACKS|REGS|WEBSITE||CASH||RAISING|EQUIP.|OUT|GRANTS||||TRIPS|F/Rais.|IN|| |||||||||||||||||||||||474.50| |06/08/25||||||||||||||0.00|6781.18||||||6781.18|7255.68| |07/08/25|26.40|||||||||||||26.40|||||||0.00|7229.28| ||1881.59|||||||||||||1881.59|||||||0.00|5347.69| |11/08/25||107.86||||||||||||107.86|||||||0.00|5239.83| ||623.37|||||||||||||623.37|||||||0.00|4616.46| ||674.87|||||||||||||674.87|||||||0.00|3941.59| |12/08/25|17.44|||||||||||||17.44||||||23.41|23.41|3947.56| |||||||||||||||0.00|714.30||||||714.30|4661.86| |18/08/25||||||||||||||0.00|351.88||||||351.88|5013.74| |26/08/25||60.00||||||||||||60.00|||||||0.00|4953.74| ||352.72|||||||||||||352.72|||||||0.00|4601.02| ||**-6334.13**|||||||||||||-6334.13|||||||0.00|10935.15| |27/08/25||||||||69.31||||||69.31|||||||0.00|10865.84| |29/08/25|100.00|||||||||||||100.00|||||||0.00|10765.84| ||150.00|||||||||||||150.00|||||||0.00|10615.84| ||210.00|||||||||||||210.00|||||||0.00|10405.84| ||259.92|||||||||||||259.92|||||||0.00|10145.92| ||291.60|||||||||||||291.60|||||||0.00|9854.32| ||301.96|||||||||||||301.96|||||||0.00|9552.36| ||380.52|||||||||||||380.52|||||||0.00|9171.84| ||598.76|||||||||||||598.76|||||||0.00|8573.08| |01/09/25|||||||137.93|||||||137.93|||||||0.00|8435.15| |||||||||||300.00||||300.00|||||||0.00|8135.15| |||||||||||||1250.00||1250.00|||||||0.00|6885.15| |04/09/25|||**702.43**|||||||||||702.43|||||||0.00|6182.72| |05/09/25|26.40|||||||||||||26.40|||||||0.00|6156.32| |||||||||||||||0.00|3155.00||||||3155.00|9311.32| |**-438.58**
**167.86**
**702.43**
**0.00**
**0.00**
**0.00**
**137.93**
**69.31**
**0.00**
**300.00**
**0.00**
**1250.00**
**0.00**
**2188.95 11002.36**
**0.00**
**0.00**
**0.00**
**0.00**
**23.41 11025.77**||||||||||||||||||||||| Maternity pay refund ||STAFF|PREMIS.|TOYS/|TRIPS|UNIF|PARTY/|INS./|PHONE/|TRAIN.|PETTY|REFUND|FUND|CLEAN.|**TOTAL**|HCC|FEES|SNACKS|UNIFORM|EQUIP/|DON.|**TOTAL**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||COSTS||EQUIP.|ACTIVIT.|ORM|SNACKS|REGS|WEBSITE||CASH||RAISING|EQUIP.|**OUT**|GRANTS||||TRIPS|F/Rais.|**IN**| |SEPTEMBER|6473.61|480.00|459.99|0.00|0.00|0.00|89.39|65.42|0.00|0.00|0.00|600.00|0.00|**8168.41**|11860.07|2588.00|491.00|0.00|0.00|0.00|**14939.07**| |OCTOBER|6913.38|597.25|665.28|0.00|24.49|13.98|89.39|65.42|0.00|500.00|0.00|0.00|726.98|**9596.17**|2115.21|2136.75|0.00|0.00|0.98|54.00|**4306.94**| |NOVEMBER|7632.08|448.48|445.59|0.00|0.00|27.90|0.00|65.42|0.00|300.00|0.00|32.00|230.70|**9182.17**|8444.82|0.00|0.00|0.00|3.98|862.97|**9311.77**| |DECEMBER|7856.26|713.00|328.32|0.00|0.00|0.00|89.39|65.42|0.00|300.00|0.00|19.98|53.66|**9426.03**|6490.50|22.50|0.00|0.00|0.00|261.54|**6774.54**| |JANUARY|8417.22|659.25|225.03|0.00|497.02|23.98|0.00|65.42|0.00|600.00|0.00|330.00|93.77|**10911.69**|9176.26|981.75|422.00|0.00|3.00|0.00|**10583.01**| |FEBRUARY|5829.81|507.92|0.00|265.00|497.02|18.01|0.00|65.42|0.00|300.00|0.00|297.99|266.99|**8048.16**|7862.13|1139.00|81.00|0.00|0.00|210.00|**9292.13**| |MARCH|7781.01|561.00|280.81|0.00|0.00|92.61|137.93|506.93|0.00|300.00|0.00|877.00|209.57|**10746.86**|15312.90|152.00|0.00|0.00|0.00|267.44|**15732.34**| |APRIL|6639.21|0.00|0.00|0.00|0.00|0.00|137.97|71.71|0.00|0.00|0.00|0.00|0.00|**6848.89**|0.00|1357.00|382.50|0.00|0.00|275.79|**2015.29**| |MAY|6964.54|794.86|558.52|0.00|180.00|72.59|187.93|542.86|0.00|800.00|0.00|1000.00|460.31|**11561.61**|16410.07|750.80|488.50|0.00|56.00|0.98|**17706.35**| |JUNE|7632.59|208.89|756.68|222.78|0.00|47.06|0.00|69.63|0.00|300.00|0.00|146.54|954.20|**10338.37**|0.00|0.00|0.00|0.00|165.00|1214.93|**1379.93**| |JULY|6610.76|918.00|105.91|226.00|0.00|0.00|137.93|69.31|0.00|300.00|0.00|0.00|0.00|**8367.91**|6781.19|630.00|0.00|0.00|22.00|1123.21|**8556.40**| |AUGUST|-438.58|167.86|702.43|0.00|0.00|0.00|137.93|69.31|0.00|300.00|0.00|1250.00|0.00|**2188.95**|11002.36|0.00|0.00|0.00|0.00|23.41|**11025.77**| ||**78311.89**|**6056.51**|**4528.56**|**713.78**|**1198.53**|**296.13**|**1007.86**|**1722.27**|**0.00**|**4000.00**|**0.00**|**4553.51**|**2996.18 **|**105385.22 **|**95455.51**|**9757.80**|**1865.00**|**0.00**|**250.96**|**4294.27 **|**111623.54**| me oO 3) N N £ i)—— o © Me - 3s 0 =© >< 2% Cg = cr O%S 28 } 3 Sok & c G2 ” 2~ = 4 Re = ‘c E o 5 4 x 20 2 © EES pas os + Oo - < BB 6 © 8 0 : Ee ~ © o < <—92o - = 6.5 2 a ara od he oS £ * f £ Soo To = Petac := 8 io 6 rooeh[Q] 2