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Jul 24Aug 24Sept-Oct
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Ordinary Income/Expense
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Income
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Game Fees From Schools$0.00$0.00$147,180.00
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Interest$0.04$0.07$0.08
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Officials
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01-02 Baseball$455.00$0.00$245.00
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02 Bsktball Reg$1,800.00$900.00$2,880.00
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03 Football Reg$1,627.50$1,400.00$122.50
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04 Softball Reg$210.00$35.00$140.00
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Clock Operator$157.50$157.50-$5.00
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Late Registration$0.00$10.00$10.00
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Fines$0.00$0.00$25.00
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Membership$3,150.00$1,935.00$1,575.00
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Officials Flag Football$100.00$60.00$40.00
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Total Officials
$7,500.00$4,497.50$152,212.58
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Schools
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Baseball$0.00$0.00$75.00
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Boys Basketball$0.00$0.00$75.00
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Girls Basketball$0.00$0.00$75.00
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Football$0.00$0.00$2,212.50
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Softball$0.00$0.00$75.00
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Slow Pitch$0.00$0.00$375.00
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Bookkeeping$0.00$0.00$2,980.00
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Flag Football$0.00$0.00$37.50
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Total Income
$7,500.04$4,497.57$158,117.58
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Expense
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Cell Phone
$0.00$64.95$64.95
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Credit Card Fees
$319.07$160.74$179.13
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Meeting Expense
$479.90$0.00$0.00
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Game Fees to Officials
$0.00$13,105.00$163,213.50
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Secretary Operating
$0.00$50.99$0.00
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TREAS
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Bookkeeping$0.00$0.00$2,056.00
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Treasurer's Fee$275.00$275.00$550.00
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Total TREAS
$275.00$275.00$2,606.00
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Total Expense
$1,073.97$13,656.68$166,063.58
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Net Ordinary Income
$6,426.07-$9,159.11-$7,946.00
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Net Income
$6,426.07-$9,159.11-$7,946.00
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Balance 7/1/2024$40,521.61
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July Income$6,426.07
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Balance 7/31/2024$46,947.68
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August Loss-$9,159.11
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Balance 8/31/2024$37,788.57
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Sept-Oct Loss-$7,946.00
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Balance 11/9/2024$29,842.57
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