INDIAN ROCKS CHRISTIAN SCHOOLS SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Twelve Months Ended June 30 , 2024
Balance |
|
|
Balance |
7 / 1 / 2023 |
Receipts |
Disbursements |
6 / 30 / 2024 |
Athletics $ 80,591 $ 258,380 $ 265,157 $ 73,814 Fine Arts 12,401 86,177 67,646 30,931 Clubs 10,946 23,491 28,094 6,342 Special Events 97,813 166,335 163,243 100,905 Trips 204,532 843,091 839,803 207,819 Reserves 1,225,313 229,108 450,626 1,003,795 Soaring Forward - 2,764,889 232,295 2,532,593 Improvements - 171,477 1,892,324 ( 1,720,847 ) Vehicle Reserves 143,460 30,000 7,162 166,298 Track Reserves 75,000 50,000 139,175 ( 14,175 ) Foundation 71,956 17,924 3,136 86,744
Fundraisers |
575,886 |
542,139 |
1,011,040 |
106,986 |
Total |
$
2,497,897
|
$
5,183,010
|
$
5,099,701
|
$
2,581,206
|
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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