{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["Treasurer Report","Income Detail","Expense Detail","Open Invoices"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Treasurer Report","index":0,"n_rows":45,"n_cols":5,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,0,1,4],[0,0,0,4],[2,0,2,4],[3,0,3,4]]}
["WEST ROWAN HIGH SCHOOL BAND BOOSTERS"]
["TREASURER'S REPORT "]
["2018-12-04"]
["These are our income and expenses since 11/13/18 and current balance."]
[]
["INCOME AND EXPENSE REPORT"]
[]
[null,"General Fund Bank Account"]
["Starting Balance as of 11/13/18",null,null,null,3061.32]
[]
[null,null,"Income "]
[null,null,null,"Apple Sale Income",93.0]
[null,null,null,"Apple Sale Payment from WRMS",1249.03]
[null,null,null,"Band Fee Payment",174.78]
[null,null,null,"Band Hoodie Payments",30.0]
[null,null,null,"Equipment Sale",10.0]
[null,null,null,"Holiday Extravaganza Parade",300.0]
[null,null,null,"Krispy Kreme Doughnut Income",8.0]
[null,null,null,"Misc Income",100.0]
[null,null,null,"Spring Trip Payments",324.9]
[null,null,null,"Student Accounts",10.0]
[null,null,null,"UNCC Honor Band Fees",300.0]
[null,null,null,"UNCW Honor Band Fees/Hotel",660.0]
[null,null,null,"UNCW Hotel Payments from other schools",365.0]
[null,null,null," Total Income",{"$f":"SUM(E12:E24)","v":3624.71}]
[]
[]
[null,null,"Expenses"]
[null,null,null,"Fruit Sale Expenses",-2015.0]
[null,null,null,"Guard Instructor",-500.0]
[null,null,null,"Prism Concert Fundraiser Expense",-141.3]
[null,null,null,"UNCC Honor Band Fees",-280.0]
[null,null,null,"UNCW Honor Band Fees",-400.0]
[null,null,null,"UNCW Hotel Expenses",-1482.56]
[null,null,null,"Total Expenses",{"$f":"SUM(E29:E34)","v":-4818.86}]
[]
["Ending Balance",null,null,null,{"$f":"E9+E25+E35","v":1867.17}]
[]
[null,"Savings Account"]
["Starting Balance",null,null,null,100.0]
[]
[]
["Ending Balance",null,null,null,{"$f":"E40+E42","v":100}]
[]
[null,null,null,"Total Available Funds",{"$f":"E37+E43","v":1967.17}]

{"sheet":"Income Detail","index":1,"n_rows":52,"n_cols":4,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
["BOOSTER CLUB TREASURER'S REPORTS  December"]
["INCOME DETAIL"]
[]
[]
["Band Fee"]
["2018-11-26",174.78,"x","Stripe"]
["UNCC Honor Band Fees"]
["2018-11-13",120.0,"x"]
["2018-11-21",180.0,"x"]
[]
["UNCW Fees/Hotel"]
["2018-11-21",240.0,"x"]
["2018-11-29",420.0,"x"]
["UNCW Fees from other schools"]
["2018-11-29",365.0,"x"]
[]
["Krispy Kreme Doughnuts"]
["2018-11-13",8.0,"x"]
[]
[]
["Holiday Extravaganza Parade"]
["2018-11-29",300.0,"x"]
[]
["Spring Trip Payments"]
["2018-11-21",200.0,"x"]
["2018-11-29",75.0,"x"]
["2018-11-29",49.9,"x"]
["Apple Sale Payment (WRMS)"]
["2018-11-29",1249.03,"x"]
["Band Hoodie Payments"]
["2018-11-13",30.0,"x"]
[]
["Equipment Sale"]
["2018-11-29",10.0,"x"]
[]
["Apple Sale Income"]
["2018-11-13",19.0,"x"]
["2018-11-21",74.0,"x"]
["Band Fees"]
[]
[]
["Student Accounts"]
["2018-11-21",10.0,"x"]
[]
["Misc income"]
["2018-11-13",100.0,"x","Harris Teeter Vic Card"]
[]
["Hotdog Fundraiser"]
[]
[]
[]
["All District Fees"]

{"sheet":"Expense Detail","index":2,"n_rows":43,"n_cols":3,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["BOOSTER CLUB TREASURER'S REPORTS December"]
["EXPENSE DETAIL"]
[]
[]
["UNCW Hotel Expenses"]
["2018-11-29",1482.56,"x"]
["Prism Concert Fundraiser Expenses"]
["2018-11-30",141.3,"x"]
[]
["Krispy Kreme Doughnuts"]
[]
["Fruit Sale Expenses"]
["2018-11-28",2015.0,"x"]
["Band Meals"]
[]
["UNCC Honor Band Fees"]
["2018-11-18",280.0,"x"]
["UNCW Honor  Band Fees"]
["2018-11-18",400.0,"x"]
["Penske Truck Rental"]
[]
[]
["Merchandise Expense"]
[]
[]
["Guard Instructor"]
["2018-11-28",500.0,"x"]
[]
["Miscellaneous Expenses"]
[]
[]
[]
["Equipment Expenses"]
[]
[]
["Band Hoodies expense"]
[]
[]
["Hotdog Fundraiser Expense"]
[]
[]
[]
["Tax Preparation"]

{"sheet":"Open Invoices","index":3,"n_rows":4,"n_cols":5,"rows_kept":4,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["Invoices To Be Paid"]
[]
[]
[{"$nulls":4},{"$f":"SUM(E2:E3)","v":0}]