| 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 | |