ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Jul 1, '22 - Sept 30, 2022
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Income
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Game Fee Fm Sch
$25,969.25
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Int Inc
$0.78
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Officials
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01-02 Baseball
$350.00
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02 Bsktball Reg
$2,235.00
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03 Football Reg
$3,317.50
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04 Softball Reg
$175.00
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ECO
$140.00
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Late Fee
$70.00
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Membership
$5,130.00
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Officials Flag Football
$120.00
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Total Officials
$11,537.50
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Sch Book Fee
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01 Baseball
$75.00
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02Bsktball Boys
$75.00
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02Bsktbll Girls
$150.00
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03Football-Var
$900.00
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04 Softball
$0.00
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05Fall Softball
$225.00
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Bookkeeping Chg
$300.00
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School Flag Football
$0.00
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Total Sch Book Fee
$1,725.00
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Total Income
$39,232.53
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Expense
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BK COMM
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Booking Fees
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Clayton,Wade
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Sullivan,Richard
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Gercie, Joe
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Total Booking Fees
$0.00
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Cell Phone
$112.75
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Comp Program
$0.00
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Total BK COMM
$112.75
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Credit Card Fees
$466.27
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Directors
38
01-04 Operating
$0.00
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Hosting
$0.00
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Directors - Other
$0.00
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Total Directors
$0.00
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GFTO
$70,754.75
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Total Game Fees To Officials
44
Legal Fees
$1,050.00
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Software Webmaster
$143.88
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Evaluations
47
Zoom Renewal
48
Insurance
49
Arbiter Renewal
50
Annual Meeting
51
Total Meeting Expense
$0.00
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Postage
$0.00
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PRES
54
SECT
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Operating
$124.80
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Postage
57
Secretary Fees
58
Total SECT
$124.80
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Taxes
60
State
61
Total Taxes
$0.00
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TREAS
63
Operating
64
Postage
65
Treasurer's Fee
66
Bookkeeping$240.00
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Treasurer's Fee - Other$750.00
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Total Treasurer's Fee
$990.00
69
Vice President
70
Webmaster
71
Total Expense
$2,887.70
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Net Income
$36,344.83
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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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Net Loss-$37,126.32
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Cash Balance 9/30/22$1,150.47
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