| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||
2 | Expenses | Jan '23 | Feb '23 | March '23 | April '23 | May '23 | June '23 | July '23 | Aug '23 | Sept '23 | Oct '23 | Nov '23 | Dec '23 | Total | Average | |||
3 | Utilities | Monthly totals: | $1,919 | $1,288 | $1,667 | $2,721 | $2,695 | $2,735 | $2,917 | $2,387 | $2,643 | $2,693 | $2,879 | $2,407 | $28,951 | $2,413 | ||
4 | Electric | $940 | $748 | $996 | $1,794 | $1,834 | $1,830 | $1,755 | $1,424 | $1,716 | $1,499 | $1,905 | $1,899 | $18,340 | $1,528 | |||
5 | Water | $668 | $238 | $369 | $203 | $140 | $185 | $149 | $173 | $125 | $179 | $168 | $129 | $2,726 | $227 | |||
6 | Chemcan services | $0 | $0 | $0 | $426 | $426 | $426 | $426 | $426 | $426 | $426 | $426 | $0 | $3,408 | $284 | |||
7 | Trash service | $311 | $302 | $302 | $298 | $295 | $294 | $587 | $364 | $376 | $589 | $381 | $379 | $4,478 | $373 | |||
8 | ||||||||||||||||||
10 | Lease/League Fees | Monthly totals: | $0 | $1,519 | $0 | $0 | $1,350 | $400 | $0 | $0 | $0 | $500 | $0 | $0 | $3,769 | $314 | ||
11 | Lease payment | $500 | $500 | $500 | ||||||||||||||
12 | League Dues (PONY) | $912 | $1,350 | $400 | $2,662 | $887 | ||||||||||||
13 | Rule books/PONY patches etc | $607 | $607 | $607 | ||||||||||||||
15 | Concession | Monthly totals: | $0 | $0 | $25,404 | $0 | $0 | $704 | $0 | $0 | $0 | $0 | $0 | $0 | $26,108 | $2,176 | ||
16 | Food/beverage | $0 | $0 | |||||||||||||||
17 | Merchandise | $0 | $0 | |||||||||||||||
18 | Payroll - concession | $0 | $0 | |||||||||||||||
19 | Fees | $0 | $0 | |||||||||||||||
20 | Other | $0 | $0 | |||||||||||||||
21 | $0 | $0 | ||||||||||||||||
22 | Uniforms | Monthly totals: | $0 | $19,612 | $12,702 | $0 | $0 | $0 | $0 | $15,565 | $0 | $0 | $0 | $0 | $47,879 | $3,990 | ||
23 | Baseball/Softball | $19,612 | $12,702 | $704 | $15,565 | $48,583 | $12,146 | |||||||||||
25 | Equipment | Monthly totals: | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ||
26 | Balls, tees, catcher gear, etc. | $0 | $0 | |||||||||||||||
27 | $0 | $0 | ||||||||||||||||
28 | $0 | $0 | ||||||||||||||||
29 | $0 | $0 | ||||||||||||||||
30 | $0 | $0 | ||||||||||||||||
31 | $0 | $0 | ||||||||||||||||
32 | ||||||||||||||||||
34 | Safety | Monthly totals: | $0 | $0 | $3,503 | $0 | $0 | $0 | $0 | $0 | $415 | $47 | $0 | $0 | $3,965 | $330 | ||
35 | Insurance fees | $3,503 | $3,503 | $3,503 | ||||||||||||||
36 | First Aid Kits, AED supplies, signs, etc | $0 | $0 | |||||||||||||||
37 | Background checks JDP | $415 | $47 | $462 | $231 | |||||||||||||
38 | ||||||||||||||||||
42 | Umpires | Monthly totals: | $0 | $0 | $0 | $6,640 | $7,975 | $7,120 | $0 | $0 | $0 | $7,485 | $1,715 | $0 | $30,935 | $2,578 | ||
43 | $0 | $0 | $0 | $6,640 | $7,975 | $7,120 | $0 | $0 | $0 | $7,485 | $1,715 | $0 | $30,935 | $2,578 | ||||
44 | $0 | $0 | ||||||||||||||||
45 | $0 | $0 | ||||||||||||||||
46 | $0 | $0 | ||||||||||||||||
47 | $0 | $0 | ||||||||||||||||
48 |