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3/3/2011 Deposit (opened new account at Douglas County Bank) + 775.21 (see 2010 KVKL financial statement) = 775.21 3/3 Checks (for account) - 29 = 746.21 4/5 USPS (PO Box rental/12 months) - 44 = 702.21 4/27 Deposit (29 team dues) + 4350 = 5052.21 4/27 Deposit (kball sales) + 45 = 5097.21 4/28 AthleticStuff.com (kballs) - 337.29 = 4759.92 4/29 Bank Service Charges - 2.81 = 4757.11 5/18 Deposit (2 team dues) + 300 = 5057.11 5/18 Deposit (kball sales) + 215 = 5272.11 5/27 Deposit (1 team dues) + 150 = 5422.11 5/31 Bank Service Charge - .45 = 5421.66 6/4 Westlake (supplies) - 38.63 = 5383.03 6/5 Kansas.gov (KS Secretary of State Annual Report Filing for not-for-profit status) - 40 = 5343.03 6/15 Athleticstuff.com (kballs) - 170.14 = 5172.89 6/30 Bank Service Charge - .29 = 5172.6 7/8 Geoff Wright (supplies) - 62.08 = 5110.52 7/8 Wordpress.com (domain change for SITP) - 17.00 = 5093.52 7/22 Deposit (350 = kball sales, 3.50 = check from Blue Collar) + 398.50 = 5492.02 7/29 Bank Service Charge - .34= 5491.68 8/9 Pro Print (supplies) - 16.33 = 5475.35 8/10 City of Lawrence (field rental) - 3175 = 2300.35 8/31 Bank Service Charge - .19 = 2300.16 9/16 Cottin's (supplies) - 41.83 = 2258.33 9/16 Deposit (kball sales) + 150 = 2408.33 9/18 23rd Street Brewery (food for party) - 200 = 2208.33 9/18 Jayhawk Trophy (engraving)  - 13.18 = 2195.15 9/20 Liberty Hall (party expenses, rental and beverage) - 750 = 1445.15 9/28 Deposit (15 team dues for the Fall Classic) + 1500 = 2945.15 9/29 City of Lawrence (field rental) - 1250 = 1695.15 9/30 Bank Service Charge - 2.08 = 1693.07 10/3 Teller's (prize for the reuse you rubber campaign) - 50 = 1643.07 10/18 Rudy's Pizzeria (to Nate Bunnyfield for help with the weekly podcast) - 50 = 1593.07 10/19 Deposit (1 team due for the Fall Classic) + 100 = 1693.07 10/19 Donation (benefactor of the Fall Classic) - Headquarters Counseling Center - 800 = 893.70 10/19 Donation (benefactor of the Fall Classic) - Willow Domestic Violence Center - 800 = 93.70 10/31 Bank Service Charge - .43 = 92.64 11/31 Bank Service Charge - .30 = 92.34 1/17/2012 Deposit (Replay door money) + 3316 = 3408.34 Ending balance: $3408.34 ALL above transactions were either check, debit card, or deposit. Some interesting numbers: Fall Classic expenditures - $225 Fall Classic revenue - $1600 Total merch expenditure (kballs) - $507.43 Total merch revenue (kballs) - $760 Field rental costs - $4425 Supply expenses (including checks and p.o. box rental) - $245.05 Bank service charges - $6.89 Doantions/gifts - $1700 We received $10524.5 in 2011 compared with $9240.46 in 2010 and we spent $7891.77 in 2011. Nearest foreseeable expense will be the USPS PO Box rental in February, (est.) $44. If you have any questions or concerns regarding the information presented here, please contact a member of the Board at your leisure.  Thank you! Deron Belt