ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Jul 12, '21 - Jul 10, 2022
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Income
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Game Fee Fm Sch
$605,431.30
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Int Inc
$1.72
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Officials
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01-02 Baseball
$1,505.00
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02 Bsktball Reg
$6,240.00
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03 Football Reg
$2,915.00
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04 Softball Reg
$770.00
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ECO
$192.50
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Late Fee
$340.00
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Membership
$8,370.00
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Officials Flag Football
$320.00
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Total Officials
$20,652.50
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Sch Book Fee
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01 Baseball
$1,950.00
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02Bsktball Boys
$3,037.50
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02Bsktbll Girls
$2,962.50
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03Football-Var
$2,437.50
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04 Softball
$1,500.00
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05Fall Softball
$450.00
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Bookkeeping Chg
$22,030.00
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School Flag Football
$537.50
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Total Sch Book Fee
$34,905.00
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Total Income
$660,990.52
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Expense
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BK COMM
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Booking Fees
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Clayton,Wade$9,000.00
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Sullivan,Richard$4,300.00
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Gercie, Joe$500.00
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Total Booking Fees
$13,800.00
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Cell Phone
$354.12
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Comp Program
$0.00
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Total BK COMM
$14,154.12
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Credit Card Fees
$745.16
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Directors
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01-04 Operating
$0.00
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Hosting
$711.63
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Directors - Other
$4,500.00
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Total Directors
$5,211.63
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GFTO
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Total Game Fees To Officials
$599,309.20
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Inspector
$500.00
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Baseball, Basketball and FF Field Clinics
$295.58
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Evaluations
$350.00
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Zoom Renewal
$449.70
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Insurance
$3,027.09
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Arbiter Renewal
$2,589.00
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Annual Meeting
$127.05
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Total Meeting Expense
$2,716.05
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Postage
$0.00
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PRES
$1,500.00
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SECT
55
Operating
$190.70
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Postage
$13.50
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Secretary Fees
$3,000.00
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Total SECT
$3,204.20
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Taxes
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State
$65.25
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Total Taxes
$65.25
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TREAS
63
Operating
$308.02
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Postage
$132.36
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Treasurer's Fee
66
Bookkeeping$17,590.40
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Treasurer's Fee - Other$3,000.00
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Total Treasurer's Fee
$20,590.40
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Vice President
$750.00
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Webmaster
$1,000.00
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Total Expense
$654,308.76
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Net Income
$6,681.76
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Cash Balance 7/11/2021$31,595.03
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Net Income$6,681.76
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Cash Balance 7/10/2022$38,276.79
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