ABCDEFGHIJKLMNOPQRSTUVWXYZ
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August 13, 2023September 10, 2023
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Income
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Game Fee Fm Sch
$10,169.00$684.00
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Int Inc
$0.30$0.33
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Officials
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01-02 Baseball
$420.00$140.00
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02 Bsktball Reg
$1,540.00$700.00
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03 Football Reg
$1,780.00$1,050.00
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04 Softball Reg
$245.00$70.00
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ECO
$140.00$87.50
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Late Fee
$10.00$100.00
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Membership
$2,870.00$1,800.00
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Officials Flag Football
$120.00$80.00
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Total Officials
$7,125.00$4,027.50
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Sch Book Fee
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01 Baseball
$0.00$0.00
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02Bsktball Boys
$0.00$0.00
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02Bsktbll Girls
$0.00$0.00
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03Football-Var
$0.00$0.00
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04 Softball
$0.00$0.00
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05Fall Softball
$0.00$0.00
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Bookkeeping Chg
$0.00$0.00
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School Flag Football
$0.00$0.00
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Total Sch Book Fee
$0.00$0.00
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Total Income
$17,294.30$4,711.83
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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
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Sullivan,Richard$0.00$0.00
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Gercie, Joe$0.00$0.00
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Total Booking Fees
$0.00$0.00
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Cell Phone
$53.63$53.63
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Comp Program
$0.00$0.00
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Total BK COMM
$53.63$53.63
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Credit Card Fees
$251.29$154.96
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Directors
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01-04 Operating
$0.00$0.00
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Hosting
$0.00$0.00
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Directors - Other
$0.00$0.00
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Total Directors
$0.00$0.00
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GFTO
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Total Game Fees To Officials
$5,565.00$20,477.00
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Inspector
$0.00$0.00
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Baseball, Basketball and FF Field Clinics
$0.00$0.00
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Evaluations
$0.00$0.00
47
Web Page Renewal
$143.88$0.00
48
Insurance
$0.00$0.00
49
Arbiter Renewal
$0.00$0.00
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Annual Meeting
$0.00$0.00
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Total Meeting Expense
$0.00$0.00
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Postage
$0.00$0.00
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PRES
$1,500.00$0.00
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SECT
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Operating
$104.49$0.00
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Postage
$0.00$0.00
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Secretary Fees
$0.00$0.00
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Total SECT
$104.49$0.00
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Taxes
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State
$0.00$0.00
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Total Taxes
$0.00$0.00
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TREAS
63
Operating
$0.00$0.00
64
Postage
$0.00$0.00
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Treasurer's Fee
66
Bookkeeping$0.00$0.00
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Treasurer's Fee - Other$275.00$275.00
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Total Treasurer's Fee
$275.00$275.00
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Vice President
$0.00$0.00
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Webmaster
$0.00$0.00
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Total Expense
$7,893.29$20,960.59
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Net Income
$9,401.01-$16,248.76
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Cash Balance 8/13/2023$43,201.80
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Cash Balance 9/10/2023$26,953.04
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