INDIAN ROCKS CHRISTIAN SCHOOLS SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Twelve Months Ended June 30 , 2023
Balance |
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Balance |
7 / 1 / 2022 |
Receipts |
Disbursements |
6 / 30 / 2023 |
Athletics $ 54,122 $ 310,470 $ 284,001 $ 80,591 Fine Arts 19,823 125,614 133,037 12,401 Clubs 15,587 29,623 34,264 10,946 Special Events 81,063 178,378 161,628 97,813 Trips 174,277 562,297 532,043 204,532 Reserves 3,202,648 789,408 2,766,744 1,225,313 Improvements ( 2,217,517 ) 5,032,474 2,814,956 0 Vehicle Reserves 131,055 22,000 9,595 143,460 Track Reserves 50,000 25,000 - 75,000 Foundation 66,417 9,203 3,664 71,956 Fundraisers 80,434 715,737 220,285 575,886
Total $ 1,657,910 $ 7,800,205 $ 6,960,218 $ 2,497,897
The Special Activities statement consists of those items that are Donor Restricted , and / or Special Events . Special Events are funded by specific collections for goods or services ( such as camps , trips , ticketed events ), or any other similar transactions not funded by the operating budget of the School .
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