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