COBA Cash Flow summary at October 2014

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