October 27, 2021 Quarterly Business Meeting - Page 6

INDIAN ROCKS CHRISTIAN SCHOOLS SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Three Months Ended September 30 , 2021
Balance
Balance
7 / 1 / 2021
Receipts
Disbursements
9 / 30 / 2021
Athletics $ 52,465 $ 32,853 $ 42,375 $ 42,943 Fine Arts 29,779 13,891 30,909 12,761 Clubs 8,050 2,436 411 10,074 Special Events 66,702 25,099 15,405 76,396 Trips 154,758 14,472 58,994 110,235 Reserves 2,512,117 692,813 5,936 3,198,993 Vehicle Reserves 109,055 4,400 - 113,455 Track Reserves 40,000 2,000 - 42,000 Foundation 75,357 505 277 75,585 Fundraisers 59,584 83,272 78,261 64,595
Total $ 3,107,867 $ 871,739 $ 232,570 $ 3,747,036
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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