SPECIAL ACTIVITIES STATEMENT OF RECEIPTS AND DISBURSEMENTS For the Nine Months Ended March 31, 2025
Balance |
|
|
Balance |
7 / 1 / 2024 |
Receipts |
Disbursements |
3 / 31 / 2025 |
Athletics $ 73,814 $ 243,193 $ 222,381 $ 94,625 Fine Arts 30,931 29,945 35,207 25,669 Clubs 6,342 17,472 17,786 6,028 Special Events 100,905 195,027 164,542 131,390 Trips 207,819 1,279,157 1,174,949 312,028 Reserves 1,003,795 4,186 4,186 1,003,795 Soaring Forward 2,532,593.32 3,237,918 390,471 5,380,040 Improvements( 1,720,847) 1,934,227 7,451,149( 7,237,769) Vehicle Reserves 166,298 19,000 6,290 179,008 Track Reserves( 14,175) 39,175 23,175 1,825 Foundation 86,744 4,756 1,500 90,000
Fundraisers |
|
106,986 |
14,359 |
73,268 |
|
48,076 |
Total |
$ |
2,581,206 |
$
7,018,414
|
$
9,564,904
|
$ |
34,716 |
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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