Central Zone Financial Report 2014

DATE EXPLANATION DEBIT CREDIT BALANCE Outstanding BALANCE FORWARD 12/31/13 $

13,042.16 $ 13,042.16 12/31/2013 Interest 65.21 $ 13,107.37 1/4/2014 Jeffrey Wilkins/Officials Website (200.00) $ 12,907.37 4/15/2014 Indiana Swimming - Sect 3 Spring 700.00 $ 13,607.37 4/15/2014 Jenks Public Schools-Reg8 Spring 641.00 $ 14,248.37 4/15/2014 Lake Forest SC - Sect 1 Spring 581.00 $ 14,829.37 4/23/2014 Mary Perczak-Referee OK Site (589.00) $ 14,240.37 5/21/2014 Wisconsin Swimming/Diversity (2000.00) $ 12,240.37 7/9/2014 Cindy Wigness-Open Water (580.16) $ 11,660.21 7/21/2014 Univ of IA - Sect 1 Summer 702.00 $ 12,362.21 8/28/2014 Lake Erie Silver Dolphins 795.00 $ 13,157.21 8/28/2014 Columbia Swim Club 649.00 $ 13,806.21 8/28/2014 Dayton Raiders 734.00 $ 14,540.21 8/28/2014 Tina McCauley (176.96) $ 14,363.25 9/1/2014 Extreme Aquatic Team 739.00 $ 15,102.25 9/5/2014 Dues - Arkansas 100.00 $ 15,202.25 9/5/2014 9/5/2014 Dues Dues - - Lake Lake Erie Erie 100 100.00 00 $

$ 15 15,302.25 302 25 9/5/2014 Dues - Midwestern 100.00 $ 15,402.25 9/5/2014 Dues - Minnesota 100.00 $ 15,502.25 9/5/2014 Dues - Missouri Valley 100.00 $ 15,602.25 9/5/2014 Dues - Ohio 100.00 $ 15,702.25 9/5/2014 Dues - Oklahoma 100.00 $ 15,802.25 9/5/2014 Dues - Ozark 100.00 $ 15,902.25 9/5/2014 Dues - South Dakota 100.00 $ 16,002.25 9/5/2014 Dues - Wisconsin 100.00 $ 16,102.25 9/11/2014 Dues - Iowa 100.00 $ 16,202.25 9/13/2014 Dues - Illinois 100.00 $

16,302.25 Pleasant Prairie 213.00 Minneapolis 22.00 Dues - 3 LSCS 300.00

535.00

9/12/2014