|
|
|
|
| $ - 21.42 | Beginning Balance | $ -21.42 |
| Credits | ||
| $ 1800.00 | Enrollment Fees | |
| $ 847.79 | Uniform Fees | |
| $ 1427.05 | Gate Collection | |
| ---------- | ||
| $ 4074.84 | Total | |
|
+ 4,074.84 |
||
| Debits | ||
| $ 100.00 | Gate Cash Start-Up | |
| Supplies: | ||
| $ 21.58 | Scorebooks | |
| $ 5.39 | Ball Bag | |
| $ 746.87 | Uniforms | |
| ---------- | ||
| $ 773.84 | Total | |
| Refunds: | ||
| $ 40.00 | Haley Sohl | |
| $ 40.00 | Jordan Berry | |
| Bank Charges thru November | ||
| $ 68.00 |
Bank Deposit Error |
|
| $ 50.00 | Return Check (Carter) | |
| $ 4.00 | Return Check Fee (Carter) | |
| --------- | ||
| $ 122.00 | Total | |
| Referees | ||
| $ 57.50 $ 57.50 $ 40.00 $ 40.00 $ 80.00 $ 80.00 $ 40.00 $ 80.00 $ 40.00 $ 80.00 $ 40.00 ---------- $ 635.00 |
1) Marvin Love |
|
| - 1,710.84 | ||
| $ 2342.58 |
Ending Balance |
$ 2,342.58 as of 12-02-05 |
Note: $200.00 was taken out of cash bag to pay 4 referees by Roxie Carlton on 11-12-05 due to SCCHEA being out of checks. |
||
| Estimated Upcoming Expenses: |
||
| Conference Tournament Fees Using budget amount from 2004-05 |
280.00 | |
| State Tournament Fees $120.00 X 4 teams |
480.00 | |
| Trophies Estimated cost based on prior years |
300.00 | |
| Donations Estimated based on prior years: $300.00 Holland Chapel $100.00 Zion Lutheran $100.00 First Southern |
500.00 | |
| ------------ | ||
| Estimated remaining funds: | $ 782.58 | |
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