| RHS Quarterback Club----Capital Fund | |||||
| Check no. | Date | Description | Payment | Deposit | Balance |
| 5/29/07 | Deposit from Loan | $17,633.00 | |||
| $17,633.00 | |||||
| 1 | 5/25/07 | Wilder Fitness | $17,633 | ||
| 0 | |||||
| 6/13/07 | Deposit from Loan | $9,050.89 | |||
| $9,050.89 | |||||
| 2 | 6/12/07 | Lauderdale Lumber | $1,485.00 | ||
| $7,565.89 | |||||
| 3 | 6/12/07 | Ripley High School | $7,565.89 | ||
| 0 | |||||
| 7/10/07 | Komatsu donation | $200.00 | |||
| $200.00 | |||||
| 4 | 7/30/07 | Lauderdale Lumber | $217.61 | ||
| 5 | 7/30/07 | NTM Spotrs System | $9,365.00 | ||
| 7/31/07 | Deposit from loan | $9,582.61 | |||
| $200.00 | |||||
| 8/27/07 | Donation | $1,000.00 | |||
| Exchange Club | $1,200.00 | ||||
| 6 | 8/27/07 | P & P Construction | $4,600.00 | ||
| labor on lockers | |||||
| 8/28/07 | Deposit from loan | $4,600.00 | |||
| $1,200.00 | |||||
| 7 | 9/4/07 | Lauderdale Lumber | $677.19 | ||
| Hardware on lockers | $522.81 | ||||