Summary of Cash flow for Period Feb 2014 to Oct 2014
CONTRIBUTIONS
Advertising		$165,000.00
Track & Field		$354,400.00
Football		$577,480.00
Dinner		$1,839,540.00
Dues		$86,530.00
Student Assistance		$97,070.00
Sons of Rabalac -Labs		$1,119,750.00
Fund raiser		$39,050.00
TOTAL		$4,113,820.00
PAYMENTS
Track & Field		$234,450.00
Football		$302,415.00
Dinner		$1,771,394.00
Labs		$366,758.00
Student Assistance		$16,748.00
COBA Office		$40,000.00
Web Site		$75,441.00
Fund raiser		$147,543.00
TOTAL		$2,954,749.00