The Session #10 Workbook shows a Sample School Activity Balance Sheet for the Band Fund for January in Figure 12.2. Figure 12.3 shows a Hypothetical High School Monthly Report for March.

a. Complete the Activity Balance Sheet for the Band Fund for January.

b. Create an Activity Balance Sheet for the Band Fund for February which has at least four entries of your choosing for both receipts and expenditures and is consistent with the Hypothetical High School Monthly Report for March.

c. Complete the Hypothetical High School Monthly Report for March.

d. Create a Hypothetical High School Monthly Report for April with entries of your choosing that is consistent with the report for March and shows receipts and expenditures.

Figure 12.3 Hypothetical High School Monthly Report March 2011 Receipts Balance Activity Band Fund Cheerleaders Drama Club Junior Class Just Say No Club Senior Class Sophomore Class Store Varsity Club Yearbook Beginning Balance $344.70 140.75 234.5 1,239.85 8.32 2,583.99 678.9 234.56 100 2,567.00 $10.00 65.55 320.00 112.50 55.40 10.00 453.00 Monthly Total Expenditures $344.70 $19.50 150.75 50.74 300.05 100.02 1,559.85 59.85 120.82 12.16 2,639.39 339.15 688.90 244.45 687.56 99.83 100.00 12.00 2,567.00 1,914.08 Figure 12.2 Sample School Activity Balance Sheet: Band Fund January 2011 Receipts (Debits) Source Previous Balance Expenditures (Credits) Source Date Amount Date 1/3/11 Balance Amount $700.00 1/5/11 1/9/11 1/18/111 Photo Shop Post Office Post-its $67.97 $64.00 $8.50 1/19/11 Contributions for Trip $75.00 1/20/11 Tour Company $50.00 1/21/11 Ticket Sales $225.00 1/23/111 1/24/11 Booster Buttons Candy $85.00 $300.00 1/31/11 Candy Sales $340.00