ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Jul 12, '21 - Jul 31, 21
Aug 1, '21 - Aug 31, 21
Sept 1, '21 - Sept 30, 21
Oct 1, '21 - Oct 31, 21
Nov 1, '21 - Nov 30, 21
Dec 1, '21 - Dec 31, 21
2
Income
3
Game Fee Fm Sch
$524.00$100.00$13,699.00$59,282.00$46,147.42$50,095.96
4
Int Inc
$0.30$0.28$0.12$0.10$0.09$0.08
5
Officials
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01-02 Baseball
$245.00$105.00$35.00$105.00$70.00$490.00
7
02 Bsktball Reg
$400.00$800.00$900.00$2,850.00$1,290.00$0.00
8
03 Football Reg
$560.00$2,040.00$315.00$0.00$0.00$0.00
9
04 Softball Reg
$35.00$105.00$35.00$140.00$35.00$315.00
10
ECO
$52.50$140.00$0.00$0.00$0.00$0.00
11
Late Fee
$0.00$20.00$60.00$50.00$220.00$0.00
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Membership
$990.00$2,970.00$990.00$1,530.00$715.00$725.00
13
Officials Flag Football
$60.00$60.00$20.00$20.00$0.00$0.00
14
Total Officials
$2,342.50$6,240.00$2,355.00$4,695.00$2,330.00$1,530.00
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Sch Book Fee
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01 Baseball
$0.00$75.00$0.00$0.00$0.00$0.00
17
02Bsktball Boys
$0.00$75.00$75.00$0.00$0.00$1,050.00
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02Bsktbll Girls
$0.00$75.00$75.00$0.00$0.00$1,312.50
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03Football-Var
$0.00$150.00$675.00$1,275.00$187.50$75.00
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04 Softball
$0.00$75.00$0.00$0.00$0.00$0.00
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05Fall Softball
$0.00$0.00$150.00$225.00$75.00$0.00
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Bookkeeping Chg
$0.00$0.00$200.00$2,130.00$890.00$3,840.00
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School Flag Football
$0.00$0.00$0.00$37.50$0.00$0.00
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Total Sch Book Fee
$0.00$450.00$1,175.00$3,667.50$1,152.50$6,277.50
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Total Income
$2,866.80$6,790.28$17,229.12$67,644.60$49,630.01$57,903.54
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Expense
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BK COMM
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Booking Fees
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Clayton,Wade$0.00$0.00$0.00$0.00$0.00$3,000.00
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Sullivan,Richard$0.00$0.00$0.00$0.00$0.00$300.00
31
Gercie, Joe$0.00$0.00$0.00$0.00$0.00$0.00
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Total Booking Fees
$0.00$0.00$0.00$0.00$0.00$3,300.00
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Cell Phone
$0.00$49.69$0.00$106.37$0.00$49.62
34
Comp Program
$0.00$0.00$0.00$0.00$0.00$0.00
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Total BK COMM
$0.00$49.69$0.00$106.37$0.00$3,349.62
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Credit Card Fees
$83.26$225.03$88.03$172.26$85.37$53.07
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Directors
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01-04 Operating
$0.00$0.00$0.00$0.00$0.00$0.00
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Hosting
$0.00$0.00$0.00$0.00$460.06$340.32
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Directors - Other
$0.00$0.00$0.00$0.00$0.00$0.00
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Total Directors
$0.00$0.00$0.00$0.00$460.06$340.32
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GFTO
43
Total Game Fees To Officials
$80.00$14,883.00$40,200.90$48,663.00$53,750.80$47,717.95
44
Inspector
$0.00$0.00$0.00$0.00$0.00$0.00
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Evaluations
$350.00$0.00$0.00$0.00$0.00$0.00
46
Insurance
$0.00$0.00$0.00$0.00$0.00$0.00
47
Meeting Expense
48
Annual Meeting
$0.00$0.00$0.00$0.00$0.00$0.00
49
Total Meeting Expense
$0.00$0.00$0.00$0.00$0.00$0.00
50
Postage
$0.00$0.00$0.00$0.00$0.00$0.00
51
PRES
$0.00$0.00$0.00$0.00$0.00$0.00
52
SECT
53
Operating
$0.00$140.99$0.00$0.00$44.93$0.00
54
Postage
$0.00$0.00$0.00$0.00$0.00$0.00
55
Secretary Fees
$0.00$0.00$0.00$0.00$0.00$0.00
56
Total SECT
$0.00$140.99$0.00$0.00$44.93$0.00
57
Taxes
58
State
$0.00$0.00$0.00$0.00$0.00$0.00
59
Total Taxes
$0.00$0.00$0.00$0.00$0.00$0.00
60
TREAS
61
Operating
$0.00$0.00$0.00$0.00$0.00$0.00
62
Postage
$0.00$0.00$0.00$0.00$0.00$0.00
63
Treasurer's Fee
64
Bookkeeping$0.00$0.00$160.00$1,704.00$712.00$3,072.00
65
Treasurer's Fee - Other
$250.00$250.00$250.00$250.00$250.00$250.00
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Total Treasurer's Fee
$250.00$250.00$410.00$1,954.00$962.00$3,322.00
67
Total TREAS
$0.00$0.00$0.00$0.00$0.00$0.00
68
Vice President
$0.00$0.00$0.00$0.00$0.00$0.00
69
Webmaster
$0.00$0.00$0.00$0.00$0.00$0.00
70
Total Expense
$763.26$15,548.71$40,698.93$50,895.63$55,303.16$54,782.96
71
Net Income
$2,103.54-$8,758.43-$23,469.81$16,748.97-$5,673.15$3,120.58
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Cash Balance 7/11/2021
$31,595.03
74
Net Income$2,103.54
75
Cash Balance 7/31/2021
$33,698.57
76
Net Loss August-$8,758.43
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Cash Balance 8/31/2021
$24,940.14
78
Net Loss September-$23,469.81
79
Cash Balance 9/30/2021
$1,470.33
80
Net Income$16,748.97
81
Cash Balance 10/31/2021
$18,219.30
82
Net Loss November-$5,673.15
83
Cash Balance 11/30/21
$12,546.15
84
Net Loss December-$9,425.57
85
Cash Balance 12/31/21
$3,120.58
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