I. PROGRAM SUMMARY 09/01 09/30. 00: Unclaimed Deposits TOTALS $153, , , ,581.83

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1 I. PROGRAM SUMMARY 09/01 09/30 PROGRAM ACCOUNT BALANCE INCOME EXPENSE BALANCE 01: General Fund $ $ $ $ : Golden Age Club 3, , : Ballet/Jazz/Tap 17, , , , : Gymnastics 3, , : Soccer 9, , : Weightlifting 6, , : Basketball 4, , : TaeKwonDo (Golden Dragons) 6, , : Aikido 9, , : Wrestling 5, , : Tennis : Baseball 2, , : Youth Softball 1, , : Football 11, , , , : North Bay Rugby 1, , : North Bay Rugby Youth Pgm 6, , : Chess Club : Basketball Cheerleading : Summer Concerts : Parks/Special Events 16, , : Jean Davis Memorial Fund : Special Projects 5, , : Summer Basketball Academy 5, , : Track & Field Team 3, , : Softball Co-op : Wardle Soccer Camp & Toum : Field Hockey : Roller Hockey : Roller Derby (HarfCo Hellions) 1, , , : Plastic Model Club : Lacrosse , , , : Fastpitch Academy : Liability Insurance $ Holding Acct 7, , : Council $ Holding Acct 19, , : City $ Holding Acct , , : Unclaimed Deposits TOTALS $153, , , , Aberdeen Parks & Rec Website:

2 DATE AMOUNT DESCRIPTION II. DEPOSITS BY PROGRAM ** Program 01: GENERAL FUND 9/ $26.49 Refund from Staples for paper never received ** Subtotal $26.49 **Program 03: 9/21/2016 9/21/2016 GOLDEN AGE CLUB $30.00 Dues $14.00 Bounty Share $4.00 Greeting Card Resales $10.00 Raffle Tickets $27.00 Bounty Share $ Banquet Tickets $ Banquet Tickets $15.00 Dues $10.50 Bounty Share $14.00 Greeting Card Resales $ **Program 06: BALLET/JAZZ/TAP 9116/2016 $80.00 Registrations 9/ $2, Registrations ** Subtotal $2, **Program 09: SOCCER 9/2/2016 $ Registrations ** Subtotal $ * * Program 15: AIKIDO 9/21/2016 $ Registrations (4@$25) ** Subtotal $ **Program 30: BASEBALL 9/2/2016 $ APG FIR (LifeTouch photo rebate) ** Subtotal $ **Program 40: FOOTBALL 9/ $ Registrations 9/ $54.00 Shirts $ Donations (Dick's Sporting Goods) $ Donations (2@ $50) 9/22/2016 9/22/2016 ** Subtotal $ $50.00 Donut fundraiser Donation $1,

3 DATE AMOUNT DESCRIPTION II. DEPOSITS BY PROGRAM ** Program 82: ROLLER DERBY (HELLIONS) 9/2/2016 $80.00 Registrations 9/7/2016 $ Sponsor (Freebooting Friar, Inc) 9/29/2016 $ Sponsor (Baron's K-9 Resort, Inc) $1, **Program 84: LACROSSE $1, Boxtoberfest (S Jersey) $ Aberdeen Am Legion Post 128 $1, **Program 99: CITY$ HOLDING ACCT $20, City Money Grant Check from Aberdeen Gov ** Subtotal $20, ***Total Deposits $27,

4 Ill. CHECKS BY PROGRAM DATE CHK NR PAYEE ** Program 01: GENERAL FUND 09/07/ Gene A.Gall 09/21/ Ewing, Inc 09/06/2016 VISA Stamps.com 09/08/2016 VISA Staples Direct 09116/2016 VISA Office Depot AMOUNT DESCRIPTION CLEARED Bookkeeping- (Jul & Aug) 2 months@ $50 09/08/ Reg Port-a-pot (8/19/16) #A /29/ Postal svc (mon) 09/06/ Printer paper (1 case)- Treas 09/08/ Printer paper (1 case)- Treas 09/16/ **Program 03: GOLDEN AGE CLUB 09116/ Elizabeth Myers 09/16/ Cameron Robertson **Program 06: BALLET/JAZZ/TAP 09/08/ Sarah J. Watt Sarah J. Watt Petty cash (donuts, etc) Entertainment (09/20/16) , Portable Ballet Barres [#3561] Salary (Sep) 15 hrs@ $30 2, /19/ / /12/ /30/2016 **Program 09: SOCCER 09/ Classic Team Sports 09/21/ Ewing, Inc * * Program 15: AIKIDO 09/ James 0. Shell **Program 40: FOOTBALL 09/20/ Harford Co MD 09/ Ewing, Inc 09/30/ All Pro A Team Sports 09/16/2016 VISA CenturyNovelty.com **Program 49: NORTH BAY RUGBY YOUTH PGM 09/21/ Ewing, Inc ** Program 82: ROLLER DERBY (HELLIONS) Skate1and Putty Hill [# /07/ Port-a-pots (8/ /23/16) #A /29/ Salary (Jul-Aug) 15 hrs@ $ Custodian- H. Kenly (09/03/16) 13.5 hrs [# Port-a-pots (8/29/16-1 0/23116) #A /29/2016 4, New Helmets Santa hats for Christmas Street Parade 09/16/2016 4, Reg Port-a-pot (8/17/16-1 0/11/16) #A /29/ Facility rentals (Oct-Dec) for indoor practice **Program 84: LACROSSE 09/29/ Marc Taylorson 09/29/ Marc Taylorson ***Total Checks Kidney pads (20 pr) x4x4 Box Lax Goals (2) 1, , /03/ /03/2016

5 :~~,~~ 4 ~~~;70\-~,~~:~.:~~~f~~;~t~f~~~~ii~~f~!~~~~~~~~;_t~ii~~~~~i~~~1f~i*r~~~i~:fi ~~i/t~~~ =-~~~;;;;~:t-:~:~if!~~~~t!~!~~:~~ii~~~i~~~;~~r:f~ V. FY 2016 COUNCIL$ HOLDING ACCT As Of 09/30/2016 Assessment = $5 per registrant FY 2015 FY 2016 Regs Amount Regs Amount PROGRAM ACCOUNT 01: General Fund 03: Golden Age Club 06: Ballet/Jazz/Tap 07: Gymnastics 09: Soccer 10: Weightlifting 11 : Basketball 14: TaeKwonDo 15: Aikido 16: Wrestling 20: Tennis 30: Baseball 3 1: Youth Softball 40: Football 43: North Bay Rugby 48: Martial Arts Unlimited 49: North Bay Rugby Youth Pgm ISO: Chess Club 53: Basketball Cheerleading 60: Summer Concerts 62: Parks/Special Events 67: SwanFest 68: Jean Davis Memorial Fund 70: Special Projects 71: Summer Basketball Academy 75: Track & Field Team 76: Softball Co-op 79: Wardle Soccer Camp & Toum 80: Field Hockey 81: Roller Hockey 82: Roller Derby (HarfCo Hellions) 83: Plastic Model Club 84: Lacrosse 85: Fastpitch Academ 98: Council Fund $ Holding 113 $565 0 $0 101 $505 0 $0 123 $615 0 $0 63 $315 0 $0 139 $695 0 $0 60 $300 0 $0 185 $925 0 $0 36 $180 0 $0 98 $490 0 $0 31 $155 0 $0 15 $75 0 $0 150 $750 0 $0 30 $150 0 $0 177 $885 0 $0 $ $6,605 0 $0

6 Assessment= $2.50 per registrant FY 2015 FY 2016 Regs Amount Regs Amount PROGRAM ACCOUNT 01: General Fund 03: Golden Age Club $ : Ballet/JazzJTap 113 $ $ : Gymnastics 09: Soccer 101 $ $ : Weightlifting 11: Basketball 123 $ $ : TaeKwonDo $0.00 $ : Aikido $0.00 $ : Wrestling 63 $ $ : Tennis $0.00 $ : Baseball 139 $ $ : Youth Softball 60 $ $ : Football 185 $ $ : North Bay Rugby 48: Martial Arts Unlimited 49: North Bay Rugby Youth Pgm 98 $ $ : Chess Club 53: Basketball Cheerleading 31 $ $ : Summer Concerts 62: Parks/Special Events 67: SwanFest 68: Jean Davis Memorial Fund 70: Special Projects 71: Summer Basketball Academy $0.00 $ : Track & Field Team 15 $ $ : Softball Co-op 79: Wardle Soccer Camp & Toum 150 $ $ : Field Hockey $0.00 $ : Roller Hockey 30 $ $ : Roller Derby (HarfCo Hellions) $0.00 $ : Plastic Model Club $0.00 $ : Lacrosse 177 $ $ : F astpitch Academy $0.00 $ : Liability Insurance Shares 1285 $3, $0.00

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