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