|
| Description |
Total |
% of Expenses |
% of Revenue |
% of Available |
| Reese Cups |
$435.24 |
7.22% |
8.56% |
5.33% |
| Offering |
$371.00 |
6.15% |
7.29% |
4.55% |
| Citrus Drop |
$229.09 |
3.80% |
4.50% |
2.81% |
| Jolly Rancher |
$68.04 |
1.13% |
1.34% |
0.83% |
| Silly Bandz |
$60.24 |
1.00% |
1.18% |
0.74% |
| Starburst |
$33.83 |
0.56% |
0.67% |
0.41% |
| Reese Christmas Trees |
$29.90 |
0.50% |
0.59% |
0.37% |
| Reese Eggs |
$28.26 |
0.47% |
0.56% |
0.35% |
| DumDum Suckers |
$23.95 |
0.40% |
0.47% |
0.29% |
| Chocolate Riesen |
$22.94 |
0.38% |
0.45% |
0.28% |
| Chocolate Chip Cookies |
$22.29 |
0.37% |
0.44% |
0.27% |
| Pumpkins |
$15.96 |
0.26% |
0.31% |
0.20% |
| Blow Pops |
$15.91 |
0.26% |
0.31% |
0.19% |
| M&M Cookies |
$15.00 |
0.25% |
0.29% |
0.18% |
| Hershey Bars |
$15.00 |
0.25% |
0.29% |
0.18% |
| Doughnuts |
$14.95 |
0.25% |
0.29% |
0.18% |
| Oreos |
$13.22 |
0.22% |
0.26% |
0.16% |
| Cherry Big K |
$13.10 |
0.22% |
0.26% |
0.16% |
| Reese Pumpkins |
$12.00 |
0.20% |
0.24% |
0.15% |
| Big K Root Beer |
$10.65 |
0.18% |
0.21% |
0.13% |
| Mountain Dew |
$9.82 |
0.16% |
0.19% |
0.12% |
| Big Cookies |
$8.94 |
0.15% |
0.18% |
0.11% |
| Fall Carnival Reese Cups |
$8.88 |
0.15% |
0.17% |
0.11% |
| Papa John's |
$8.00 |
0.13% |
0.16% |
0.10% |
| Milk |
$5.96 |
0.10% |
0.12% |
0.07% |
| Palmer Peanut Butter Cups |
$5.70 |
0.09% |
0.11% |
0.07% |
| Wash Church Van |
$5.00 |
0.08% |
0.10% |
0.06% |
| Barq's Root Beer |
$4.91 |
0.08% |
0.10% |
0.06% |
| Mountain Dew Code Red |
$4.80 |
0.08% |
0.09% |
0.06% |
| Big Cinnamon Rolls |
$4.47 |
0.07% |
0.09% |
0.05% |
| Grahm Crackers |
$3.18 |
0.05% |
0.06% |
0.04% |
| Peanut Butter |
$2.61 |
0.04% |
0.05% |
0.03% |
| Marshmellows |
$2.50 |
0.04% |
0.05% |
0.03% |
| Black Cherry Big K |
$2.13 |
0.04% |
0.04% |
0.03% |
| Carmel Cups |
$1.00 |
0.02% |
0.02% |
0.01% |
| Total Church Donations |
$1,528.47 |
25.34% |
30.05% |
18.73% |
|
|
|
|
|
| Gas |
$404.52 |
6.71% |
7.95% |
4.96% |
| Insurance |
$375.27 |
6.22% |
7.38% |
4.60% |
| AAA Membership |
$82.00 |
1.36% |
1.61% |
1.00% |
| Oil Changes |
$67.22 |
1.11% |
1.32% |
0.82% |
| Checkup |
$37.45 |
0.62% |
0.74% |
0.46% |
| License Plates |
$34.87 |
0.58% |
0.69% |
0.43% |
| Driver's License |
$25.75 |
0.43% |
0.51% |
0.32% |
| Headlight Bulb |
$18.95 |
0.31% |
0.37% |
0.23% |
| Total Transportation |
$1,046.03 |
17.34% |
20.57% |
12.82% |
|
|
|
|
|
| Christmas |
$504.03 |
8.36% |
9.91% |
6.18% |
| Birthdays |
$297.30 |
4.93% |
5.85% |
3.64% |
| McDonalds Jolly Ranchers |
$16.14 |
0.27% |
0.32% |
0.20% |
| New Grand Buffett |
$13.34 |
0.22% |
0.26% |
0.16% |
| Silver Palace |
$12.00 |
0.20% |
0.24% |
0.15% |
| Wendy's |
$9.47 |
0.16% |
0.19% |
0.12% |
| Football |
$5.84 |
0.10% |
0.11% |
0.07% |
| White Castle |
$5.65 |
0.09% |
0.11% |
0.07% |
| Book |
$5.33 |
0.09% |
0.10% |
0.07% |
| Food at Concert |
$4.50 |
0.07% |
0.09% |
0.06% |
| Mother's Day |
$4.28 |
0.07% |
0.08% |
0.05% |
| McDonalds |
$4.00 |
0.07% |
0.08% |
0.05% |
| Jr. High Retreat |
$4.00 |
0.07% |
0.08% |
0.05% |
| Starburst |
$3.99 |
0.07% |
0.08% |
0.05% |
| Father's Day |
$3.95 |
0.07% |
0.08% |
0.05% |
| School Reese Cups |
$3.69 |
0.06% |
0.07% |
0.05% |
| Candy |
$3.00 |
0.05% |
0.06% |
0.04% |
| Thanksgiving Dinner |
$2.00 |
0.03% |
0.04% |
0.02% |
| Burger King |
$1.58 |
0.03% |
0.03% |
0.02% |
| Ice Cream Bar |
$1.50 |
0.02% |
0.03% |
0.02% |
| Gatorade |
$1.50 |
0.02% |
0.03% |
0.02% |
| Handouts |
$1.00 |
0.02% |
0.02% |
0.01% |
| Gummi Rings |
$1.00 |
0.02% |
0.02% |
0.01% |
| CD |
$0.83 |
0.01% |
0.02% |
0.01% |
| Letter |
$0.74 |
0.01% |
0.01% |
0.01% |
| Cherry Sours |
$0.50 |
0.01% |
0.01% |
0.01% |
| Skatelan |
$0.25 |
0.00% |
0.00% |
0.00% |
| Total Gifts |
$911.41 |
15.11% |
17.92% |
11.17% |
|
|
|
|
|
| Dentist |
$591.00 |
9.80% |
11.62% |
7.24% |
| Haircuts |
$60.00 |
0.99% |
1.18% |
0.74% |
| Cologne |
$46.75 |
0.78% |
0.92% |
0.57% |
| Hospitalization Insurance |
$32.00 |
0.53% |
0.63% |
0.39% |
| Chronological Bible |
$14.95 |
0.25% |
0.29% |
0.18% |
| Cough Drops |
$11.14 |
0.18% |
0.22% |
0.14% |
| Orange Juice |
$11.07 |
0.18% |
0.22% |
0.14% |
| Deodorant |
$7.11 |
0.12% |
0.14% |
0.09% |
| Nose Spray |
$6.73 |
0.11% |
0.13% |
0.08% |
| Insoles |
$6.41 |
0.11% |
0.13% |
0.08% |
| Peppermints |
$6.29 |
0.10% |
0.12% |
0.08% |
| Vitamins |
$5.89 |
0.10% |
0.12% |
0.07% |
| Nite Time Medicine |
$4.28 |
0.07% |
0.08% |
0.05% |
| Socks |
$4.28 |
0.07% |
0.08% |
0.05% |
| Toothpaste |
$3.71 |
0.06% |
0.07% |
0.05% |
| Hairbrush |
$3.18 |
0.05% |
0.06% |
0.04% |
| Stomach Relief Tablets |
$3.06 |
0.05% |
0.06% |
0.04% |
| Nasal Decongestant |
$2.33 |
0.04% |
0.05% |
0.03% |
| Bandaids |
$1.59 |
0.03% |
0.03% |
0.02% |
| Total Health and Hygiene |
$821.77 |
13.62% |
16.16% |
10.07% |
|
|
|
|
|
| Cell Phone |
$617.96 |
10.25% |
12.15% |
7.57% |
| AICPA |
$100.00 |
1.66% |
1.97% |
1.23% |
| OSCPA |
$50.00 |
0.83% |
0.98% |
0.61% |
| Dry Cleaning |
$17.12 |
0.28% |
0.34% |
0.21% |
| Interview Parking |
$3.00 |
0.05% |
0.06% |
0.04% |
| Total Career |
$788.08 |
13.07% |
15.49% |
9.66% |
|
|
|
|
|
| Children International |
$364.00 |
6.03% |
7.16% |
4.46% |
| Christian Children's Fund |
$150.00 |
2.49% |
2.95% |
1.84% |
| Handout |
$10.00 |
0.17% |
0.20% |
0.12% |
| Food for the Hungry |
$1.06 |
0.02% |
0.02% |
0.01% |
| Haiti |
$1.00 |
0.02% |
0.02% |
0.01% |
| Nikki's Church |
$1.00 |
0.02% |
0.02% |
0.01% |
| Handouts |
$0.20 |
0.00% |
0.00% |
0.00% |
| Literacy |
$0.15 |
0.00% |
0.00% |
0.00% |
| Total Other Donations |
$527.41 |
8.74% |
10.37% |
6.46% |
|
|
|
|
|
| Wendy's |
$134.01 |
2.22% |
2.63% |
1.64% |
| Silver Palace |
$70.67 |
1.17% |
1.39% |
0.87% |
| Taco Bell |
$50.54 |
0.84% |
0.99% |
0.62% |
| Hong Kong Buffett |
$37.00 |
0.61% |
0.73% |
0.45% |
| McDonalds |
$29.83 |
0.49% |
0.59% |
0.37% |
| Burger King |
$29.73 |
0.49% |
0.58% |
0.36% |
| Papa John's |
$28.58 |
0.47% |
0.56% |
0.35% |
| La Rosa's |
$20.00 |
0.33% |
0.39% |
0.25% |
| Captain D's |
$18.73 |
0.31% |
0.37% |
0.23% |
| China City |
$18.00 |
0.30% |
0.35% |
0.22% |
| Rax |
$10.41 |
0.17% |
0.20% |
0.13% |
| Chick-fil-A |
$10.31 |
0.17% |
0.20% |
0.13% |
| China Wok |
$10.00 |
0.17% |
0.20% |
0.12% |
| Buffalo Wild Wings |
$10.00 |
0.17% |
0.20% |
0.12% |
| Jade East |
$8.00 |
0.13% |
0.16% |
0.10% |
| Portsmouth Brewery |
$8.00 |
0.13% |
0.16% |
0.10% |
| White Castle |
$6.58 |
0.11% |
0.13% |
0.08% |
| Pizza Hut |
$4.60 |
0.08% |
0.09% |
0.06% |
| Giovanni's |
$2.00 |
0.03% |
0.04% |
0.02% |
| Gourmet Grounds |
$2.00 |
0.03% |
0.04% |
0.02% |
| Arby's |
$2.00 |
0.03% |
0.04% |
0.02% |
| Dairy Queen |
$1.09 |
0.02% |
0.02% |
0.01% |
| Total Eat Out |
$512.08 |
8.49% |
10.07% |
6.28% |
|
|
|
|
|
| Camera |
$153.56 |
2.55% |
3.02% |
1.88% |
| Football Games |
$30.00 |
0.50% |
0.59% |
0.37% |
| Christian Concert |
$17.00 |
0.28% |
0.33% |
0.21% |
| Laser Tag and Bowling |
$15.00 |
0.25% |
0.29% |
0.18% |
| Laptop Bag |
$14.98 |
0.25% |
0.29% |
0.18% |
| Beauty and the Beast Play |
$12.00 |
0.20% |
0.24% |
0.15% |
| Rechargable Batteries |
$8.89 |
0.15% |
0.17% |
0.11% |
| Basketball Games |
$8.00 |
0.13% |
0.16% |
0.10% |
| Eclipse |
$7.00 |
0.12% |
0.14% |
0.09% |
| To Save a Life |
$5.00 |
0.08% |
0.10% |
0.06% |
| New Moon |
$5.00 |
0.08% |
0.10% |
0.06% |
| Skatelan with Youth Group |
$4.00 |
0.07% |
0.08% |
0.05% |
| Blank CDs |
$3.32 |
0.06% |
0.07% |
0.04% |
| Bowling with Youth Group |
$3.00 |
0.05% |
0.06% |
0.04% |
| Total Entertainment |
$286.75 |
4.75% |
5.64% |
3.51% |
|
|
|
|
|
| Background Check |
$62.00 |
1.03% |
1.22% |
0.76% |
| Substitute Applications |
$51.50 |
0.85% |
1.01% |
0.63% |
| McDonalds Shoes |
$31.03 |
0.51% |
0.61% |
0.38% |
| Transcripts |
$10.00 |
0.17% |
0.20% |
0.12% |
| Total Jobs |
$154.53 |
2.56% |
3.04% |
1.89% |
|
|
|
|
|
| NOS |
$21.23 |
0.35% |
0.42% |
0.26% |
| Wheelersburg Candy Bars |
$10.00 |
0.17% |
0.20% |
0.12% |
| Rockstar Zero Carb |
$6.72 |
0.11% |
0.13% |
0.08% |
| Mountain Dew |
$5.57 |
0.09% |
0.11% |
0.07% |
| Cherry Coke |
$5.25 |
0.09% |
0.10% |
0.06% |
| Pizza at Football Game |
$5.00 |
0.08% |
0.10% |
0.06% |
| Lunch at Northwest |
$4.00 |
0.07% |
0.08% |
0.05% |
| Reese Crispy Crunchy |
$3.10 |
0.05% |
0.06% |
0.04% |
| Chicken Fries at Spare
Time |
$3.00 |
0.05% |
0.06% |
0.04% |
| Nachos at Basketball |
$2.50 |
0.04% |
0.05% |
0.03% |
| Hot Dog at Basketball |
$2.50 |
0.04% |
0.05% |
0.03% |
| Crispy Reese Snack Bar |
$2.28 |
0.04% |
0.04% |
0.03% |
| Whatchamacalit |
$2.08 |
0.03% |
0.04% |
0.03% |
| Cheeseburger Doritos |
$2.00 |
0.03% |
0.04% |
0.02% |
| Hot Cheese Curls |
$2.00 |
0.03% |
0.04% |
0.02% |
| Cookies at Northwest |
$2.00 |
0.03% |
0.04% |
0.02% |
| Church Thanksgiving Dinner |
$2.00 |
0.03% |
0.04% |
0.02% |
| Coca Cola |
$1.50 |
0.02% |
0.03% |
0.02% |
| Snickers at Splashdown |
$1.50 |
0.02% |
0.03% |
0.02% |
| Strawberry Melon Drink |
$1.50 |
0.02% |
0.03% |
0.02% |
| Diet Ultra Violet Mountain
D. |
$1.48 |
0.02% |
0.03% |
0.02% |
| Powerade at Jr. High
Retreat |
$1.25 |
0.02% |
0.02% |
0.02% |
| Pizza at West Middle
School |
$1.25 |
0.02% |
0.02% |
0.02% |
| Pizza at Spare Time |
$1.25 |
0.02% |
0.02% |
0.02% |
| Hot Dog |
$1.00 |
0.02% |
0.02% |
0.01% |
| Beef Stick |
$1.00 |
0.02% |
0.02% |
0.01% |
| Snickers at Basketball |
$1.00 |
0.02% |
0.02% |
0.01% |
| Reese's Pieces |
$1.00 |
0.02% |
0.02% |
0.01% |
| Buckeye |
$0.89 |
0.01% |
0.02% |
0.01% |
| Bottled Water |
$0.79 |
0.01% |
0.02% |
0.01% |
| Twix |
$0.75 |
0.01% |
0.01% |
0.01% |
| Pepsi |
$0.60 |
0.01% |
0.01% |
0.01% |
| Zebra Cakes |
$0.32 |
0.01% |
0.01% |
0.00% |
| Mountain Dew Distortion |
$0.27 |
0.00% |
0.01% |
0.00% |
| Total Miscellaneous |
$98.58 |
1.63% |
1.94% |
1.21% |
|
|
|
|
|
| Total Not Accounted For |
$11.88 |
0.20% |
0.23% |
0.15% |
|
|
|
|
|
| Accounts Receivable |
($655.28) |
-10.86% |
-12.88% |
-8.03% |
| Total Accounts Receivable |
($655.28) |
-10.86% |
-12.88% |
-8.03% |
|
|
|
|
|
| Total Expenses |
$6,031.71 |
100.00% |
118.59% |
73.92% |
|
|
|
|
|
| Substitute Teaching |
$3,342.24 |
|
65.71% |
40.96% |
| McDonalds |
$618.41 |
|
12.16% |
7.58% |
| Tax Refunds |
$501.90 |
|
9.87% |
6.15% |
| Family |
$439.34 |
|
8.64% |
5.38% |
| Friends |
$80.82 |
|
1.59% |
0.99% |
| Context Web |
$53.41 |
|
1.05% |
0.65% |
| Loan Interest |
$23.95 |
|
0.47% |
0.29% |
| Found |
$10.41 |
|
0.20% |
0.13% |
| Church |
$10.00 |
|
0.20% |
0.12% |
| Bank Interest |
$5.84 |
|
0.11% |
0.07% |
| Total Revenue |
$5,086.32 |
|
100.00% |
62.33% |
|
|
|
|
|
| Beginning Cash Balance |
$3,073.68 |
|
|
37.67% |
| Change in Cash |
($945.39) |
|
|
|
| Ending Cash Balance |
$2,128.29 |
|
|
|
|
|
|
|
|
| Total Available |
$8,160.00 |
|
|
100.00% |
|
|
|
|
|
|