2023-2024 Financials

March-A-Thon / Call-A-Thon Income Statement 2023-2024

March-A-Thon / Call-A-Thon Proceeds

$67,078.84

March-A-Thon / Call-A-Thon Expenses

($4,729.16)

Student Incentives

($3,945.66)

Sponsor Advertising

($220.00)

Vendor Commission

($3,962.75)

Contribution to CTJBPA

($12,000.00)

Net March-A-Thon / Call-A-Thon Proceeds

$42,221.27

Other Foundation Income Statement Items 2023-2024

BOA San Antonio Revenue (net of expenses)

$2,211.12

Practice Room Sponsorship Donations

$3,000.00

Membership Revenue

$1,175.00

Merchandise Revenue

$1,622.00

Donations

$8,855.00

CC Rewards/Dividend Revenue

$131.85

 Grants

($20,375.00)

Parent Volunteer Scholarship

($2,000.00)

Gifts/Donations

($1,373.95)

Foundation Operational Expenses

($2,110.59)

CC / Bank Charges & Fees

($204.32)

Net Other Foundation Financials

($9,068.89)

Total Net Income

$33,152.38

$74,691.81

Expenses Still to Pay this Year:

Color Guard Director Fees

($25,000.00)

Instrument Replacements/Purchases

TBD

Senior Gifts

Approx ($600)

All-State Student Dinner/Jackets

Approx ($3,500)

Small Trailer Repairs

TBD

Database Subscription

Approx ($2,800)