BLUE JAY NATION Summarized Balance Sheet As of December 31, 2018 and June 30, Total

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1 Summarized Balance Sheet As of December 31, 2018 and June 30, 2018 Description Total General Fund Club Fund Cash as of , , , Reverse current membership revenues included in cash (7,928.00) (7,928.00) - Current year increase (decrease) in cash: Jul , , , Aug , , , Sep 2018 (26,096.33) (12,826.86) (13,269.47) Oct 2018 (20,156.36) 4, (24,453.97) Nov 2018 (57,088.86) 3, (60,528.77) Dec 2018 (46,657.62) (1,748.84) (44,908.78) Jan Feb Mar Apr May Jun Subtotal increase (decrease) in cash YTD (45,087.97) 8, (53,652.28) Agrees to page 5 Line 75 Line 68 Line 74 Cash as of , , , Agrees to pg 2, line 61 Note: Pg 2 provides the Club Account Balances, and pgs 3-5 are the income statement. Page 1 of 5

2 Balance Sheet - Club Account Balances - Cash Basis as of December 31, 2018 and June 30, 2018 Club Name 12/31/18 06/30/18 $ Change 1 ACE Mentoring Art Club Band 42, , , Baseball 1, , (11,491.85) 5 Basketball-Boys , (13,372.53) 6 Basketball-Girls (308.00) 7 Baskeball-Girls 8th G. - 1, (1,795.99) 8 Bass Fishing Club Blue Jay Elite Breakfast Club Broadcast Class Cheer , (10,125.50) 13 Chemistry Class Choir 2, , Cross Country 9, , , Debate 2, , Deca Drama/Theatre 1, , Exit FBLA (72.65) (72.65) - 21 FCA FCCLA Football 1, , (1,229.51) 24 French German Golf-Boys Golf-Girls , (1,375.77) 28 Jack's Statue 2, , Key Club/Leadership 2, , Model UN National Honor Soc Orchestra 26, , , Photojournalism ProStart (369.53) 35 Robotics Rugby-Boys 1, , (2,410.78) 37 Rugby-Girls 2, , Sapphires , (11,479.45) 39 Scholar Bowl 1, , Soccer-Girls (4,176.79) 4, (8,780.00) 41 Soccer-Mens 6, , , Softball 9, , , Spanish Special Olympics Liberty Spectator Yearbook Sports Marketing 1, , STUCO Swim-Boys 1, , Swim-Girls 1, , Tennis-Girls 4, , , Tennis-Mens (95.05) 1, (1,542.88) 52 The Bell Track-Girls 2, , (364.24) 54 Track-Mens Trapshooting TSA 4, , , Volleyball (1,679.20) 11, (12,805.54) 58 Volleyball-8th Grade 1, , Wrestling (253.33) 1, (1,379.56) 60 Young Republicans Total Club Funds 134, , (53,652.28) Page 2 of 5

3 Blue Jay Nation: Revenues of Blue Jay Nation: School Store (the Bird House): 1 Revenues from Product Sales 1, Start up funds to Spirit Store (751.25) Total School Store, Net Concessions: 4 Concession Revenues 27, , , Concessions Cost of Goods Sold (18,409.58) (24,000.00) (27,069.31) 6 Concession Funds to Clubs 0.00 (18,500.00) (18,001.39) 7 Concession Operating Costs (5,578.75) (3,000.00) (603.00) 8 Equipment Purchases (135.99) (200.00) (117.10) 9 Cash Box In -Out (1,200.00) Total Concessions, Net 2, Donations: 14 Donations Received Donations Directed to Club Total Donations, Net Events: Hall of Fame Banquet: 17 Hall of Fame Revenues , Hall of Fame Expenses 0.00 (2,500.00) Total Hall of Fame Banquet, Net Kick Off and Pep Rally: 20 Kick Off and Pep Rally Revenues 5, , , Kick Off and Pep Rally Expenses (578.87) (2,500.00) (2,754.00) 22 Total Kick Off and Pep Rally, Net 4, , , Student Winter Event: 23 Student Winter Event Revenues , Student Winter Event Expenses 0.00 (2,000.00) Total Winter Event, Net Student Spring Event: 26 Student Spring Event Revenues , Student Spring Event Expenses 0.00 (2,000.00) Total Spring Event, Net Total Events, Net 4, , , Page 3 of 5

4 Fundraisers: Parking Spots: 30 Parking Spot Revenues , Parking Spot Fees Paid to LHS (1,200.00) 32 Total Parking Spots, Net , Sports Physicals: 33 Sports Physicals Revenues , , Sports Physicals Expenses 0.00 (1,150.00) (1,153.45) 35 Total Sports Physicals, Net , , Other Fundraisers (Grad suite, Bell sales) (23.50) 2, Total Fundraisers, Net (23.50) 3, , Memberships: 38 Blue Crew 1, , , Blue and White 3, , , Business Classic Platinum 2, , , Platinum +1 8, Platinum +2 8, Platinum +3 2, Platinum Staff 1, , , Other Membership Funds Membership Funds to Clubs (10,932.00) (15,000.00) (15,725.00) 50 Membership Expenses (8,549.20) (9,000.00) (10,347.46) 51 Membership Dues to MO PTA 0.00 (5,000.00) (5,414.75) 52 Membership Credit Card Fees Student Activity Passes Cash Box In -Out Total Memberships, Net 10, , , Total Blue Jay Nation Revenues 17, , , Page 4 of 5

5 Expenses of Blue Jay Nation: Student Expenses: 57 Blue Crew Expenses (460.00) (1,000.00) (700.00) 58 Cash Box In and Out (100.00) Reflections Scholarships (5,000.00) (5,000.00) (4,000.00) 61 Student Expenses (194.04) 62 Total Student Expenses (5,560.00) (6,000.00) (4,894.04) 63 Hospitality (1,286.26) (1,500.00) (1,450.70) 64 Bookkeeping Costs (2,100.00) (4,200.00) (3,850.00) 65 Operating Costs (399.70) (1,500.00) (2,968.72) 66 Gift to School 0.00 (4,000.00) (4,631.14) 67 Total Blue Jay Nation Expenses (9,345.96) (17,200.00) (17,794.60) 68 Total Blue Jay Nation Net Income (Loss) 8, (2,500.00) (1,734.26) Booster Groups/Activities/Clubs: 69 Concession Income of Clubs , Donations Received for Clubs , Fundraiser Income of Clubs 235, , Membership Funds from Blue Jay Nation 10, , Payments Made for Clubs' Students/Activities (300,085.06) 0.00 (514,863.02) 74 Total Clubs, Net Income (Loss) (53,652.28) , Grand Total Net Income (Loss) (45,087.97) (2,500.00) 9, Page 5 of 5

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