{"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":50,"n_cols":5,"rows_kept":50,"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 "]
["2018-11-13"]
["These are our income and expenses since 10/3/18 and current balance."]
[]
["INCOME AND EXPENSE REPORT"]
[]
[null,"General Fund Bank Account"]
["Starting Balance as of 10/3/18",null,null,null,2327.76]
[]
[null,null,"Income "]
[null,null,null,"All District Fees",60.0]
[null,null,null,"Apple Sale Income",2821.05]
[null,null,null,"Band Fees",172.0]
[null,null,null,"Band Hoodie Payments",900.0]
[null,null,null,"Chocolate Income (FY18 sale)",180.0]
[null,null,null,"Hotdog Fundraiser",191.25]
[null,null,null,"Krispy Kreme Doughnut Income",1063.0]
[null,null,null,"Merchandise Sales",2074.66]
[null,null,null,"Misc Income",44.7]
[null,null,null,"Rehearsal Shorts",14.0]
[null,null,null,"Spring Trip Payments",475.0]
[null,null,null,"Student Accounts",5.0]
[null,null,null,"Uniform T-shirts",10.0]
[null,null,null," Total Income",{"$f":"SUM(E12:E24)","v":8010.66}]
[]
[]
[null,null,"Expenses"]
[null,null,null,"Band Hoodie Expense",-1449.7]
[null,null,null,"Band Meals",-313.77]
[null,null,null,"Custom Drill Arrangement",-800.0]
[null,null,null,"Equipment Expenses",-280.88]
[null,null,null,"Guard Instructor",-1000.0]
[null,null,null,"Hotdog Fundraiser Expense",-77.56]
[null,null,null,"Krispy Kreme Doughnut Expense",-645.75]
[null,null,null,"Merchandise Expense",-1850.0]
[null,null,null,"Miscellaneous Expense",-107.02]
[null,null,null,"Penske Truck Rental",-302.42]
[null,null,null,"Tax Preparation (FY18)",-450.0]
[null,null,null,"Total Expenses",{"$f":"SUM(E29:E39)","v":-7277.1}]
[]
["Ending Balance",null,null,null,{"$f":"E9+E25+E40","v":3061.32}]
[]
[null,"Savings Account"]
["Starting Balance",null,null,null,100.0]
[]
[]
["Ending Balance",null,null,null,{"$f":"E45+E47","v":100}]
[]
[null,null,null,"Total Available Funds",{"$f":"E42+E48","v":3161.32}]

{"sheet":"Income Detail","index":1,"n_rows":48,"n_cols":4,"rows_kept":48,"cut":false,"hidden":false,"merged":[]}
["BOOSTER CLUB TREASURER'S REPORTS  November"]
["INCOME DETAIL"]
[]
[]
["Merchandise Sales"]
["10/5/18 football game",597.68,"x"]
["10/19/18 football game",1158.04,"x"]
["2018-10-25",25.0,"x"]
["10/25/18 football game",239.14,"x"]
["10/29/18 online",29.8,"x"]
["2018-11-02",25.0,"x"]
["Krispy Kreme Doughnuts"]
["10/5/18 football game",431.0,"x"]
["10/19/18 football game",375.0,"x"]
["10/25/18 football game",257.0,"x"]
["Rehearsal Shorts"]
["2018-10-05",14.0,"x"]
[]
["Spring Trip Payments"]
["2018-10-05",450.0,"x"]
["2018-11-02",25.0,"x"]
["Uniform T Shirts"]
["2018-10-19",10.0,"x"]
[]
["Band Hoodie Payments"]
["2018-10-19",630.0,"x"]
["2018-10-25",270.0,"x"]
["Chocolate Income (FY18 sale)"]
["2018-10-19",180.0,"x"]
[]
["Apple Sale Income"]
["2018-10-25",2821.05,"x"]
[]
["Band Fees"]
["2018-10-25",95.0,"x"]
["2018-11-02",77.0,"x"]
["Student Accounts"]
["2018-10-25",5.0,"x"]
[]
["Misc income"]
["2018-10-25",21.0,"x"]
["10/29/18 Amazon",23.73,"x"]
["Hotdog Fundraiser"]
["2018-11-01",176.65,"x"]
["2018-11-01",14.6,"x","paypal"]
[]
["All District Fees"]
["2018-11-02",60.0,"x"]

{"sheet":"Expense Detail","index":2,"n_rows":44,"n_cols":3,"rows_kept":44,"cut":false,"hidden":false,"merged":[]}
["BOOSTER CLUB TREASURER'S REPORTS November"]
["EXPENSE DETAIL"]
[]
[]
["Colorguard Uniforms"]
[]
["Custom Drill Arrangement"]
["10/4/18  RMS Visual Designs/ Robert Strunks",800.0,"x"]
[]
["Krispy Kreme Doughnuts"]
["10/5/18 football game",225.0,"x"]
["10/19/18 football game",240.75,"x"]
["10/25/18 football game",180.0,"x"]
["Band Meals"]
["10/5/18 football game",38.96,"x"]
["10/19/18 football game",121.3,"x"]
["10/25/18 football game",60.62,"x"]
["10/31/18 football game",35.32,"x"]
["10/31/18 football game",57.57,"x"]
["Penske Truck Rental"]
["10/6/18 N Lincoln Competition",157.42,"x"]
["10/27/18 Porter Ridge",145.0,"x"]
["Merchandise Expense"]
["10/10/18 Campus Creations",1374.0,"x"]
["2018-10-19",476.0,"x"]
["Guard Instructor"]
["10/10/18 Ashton Fisher",500.0,"x"]
["10/26/18 Ashton Fisher",500.0,"x"]
["Miscellaneous Expenses"]
["10/10/18 Bass Master Class",60.0,"x"]
["10/10/18 Totes",47.02,"x"]
[]
["Equipment Expenses"]
["10/19/18 Flip folders/lyres (8th grade night)",280.88,"x"]
[]
["Band Hoodies expense"]
["10/30/18 RW Sportswear",1449.7,"x"]
[]
["Hotdog Fundraiser Expense"]
["10/11/18 Sam's",39.13,"x"]
["10/31/18 Walmart",22.44,"x"]
["10/31/18 Harris Teeter",15.99,"x"]
["Tax Preparation"]
["11/4/18 J Weaver (fy18)",450.0,"x"]

{"sheet":"Open Invoices","index":3,"n_rows":6,"n_cols":5,"rows_kept":6,"cut":false,"hidden":false,"merged":[[0,0,0,2]]}
["Invoices To Be Paid"]
[]
[null,"2018-10-30","Ashton Fisher - Guard",null,-500.0]
[{"$nulls":4},{"$f":"SUM(E2:E3)","v":-500}]
[]
[null,"**Apple invoice not received yet."]