| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ||
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1 | MONTHLY FINANCIALS 2025-2026 | BUDGETED 25-26 | YTD | JULY | AUG | SEPT | OCT | NOV | DEC | JAN | FEB | MAR | APR | MAY | JUNE | ||||||||||||
2 | INCOME | ||||||||||||||||||||||||||
3 | 4005 REGISTRATION FEES | $101,250.00 | $293,139.50 | 42,562.50 | $32,230.00 | $2,560.00 | $27,940.00 | $83,387.00 | $55,270.00 | $31,387.50 | $15,502.50 | $2,300.00 | |||||||||||||||
4 | deferred registration | $37,120.00 | $37,120.00 | ||||||||||||||||||||||||
5 | fall | $0.00 | |||||||||||||||||||||||||
6 | spring | $0.00 | |||||||||||||||||||||||||
7 | 4007 EARLY BIRD REGISTRATION | $286,875.00 | $0.00 | ||||||||||||||||||||||||
8 | 4009 LATE REGISTRATION FEES | $0.00 | |||||||||||||||||||||||||
9 | 4040 FUNDRAISING | $0.00 | |||||||||||||||||||||||||
10 | 4310 SPONSORS/ DONATIONS (summer camps) | $12,000.00 | $6,919.64 | $675.00 | $1,139.72 | $2,100.00 | $485.50 | $519.42 | $2,000.00 | ||||||||||||||||||
11 | 4959 OTHER INCOME | $4,543.60 | $25.00 | $1,000.00 | $1,600.00 | $60.00 | $280.00 | $21.91 | $1,085.50 | $471.19 | |||||||||||||||||
12 | Reimb. from hosting livescan | $0.00 | |||||||||||||||||||||||||
13 | ontario fury | $7,901.00 | $7,901.00 | ||||||||||||||||||||||||
14 | 9105 INTEREST | $0.00 | |||||||||||||||||||||||||
15 | TRANSFER/ REIMB FROM OTHER ACCTS | $0.00 | |||||||||||||||||||||||||
16 | Memorial fund | $0.00 | |||||||||||||||||||||||||
17 | reimb from adult league | $7,151.83 | $6,858.21 | $293.62 | |||||||||||||||||||||||
18 | reimb from travel teams | $31,201.64 | $25,228.43 | $619.21 | $564.00 | $1,990.00 | $1,900.00 | $900.00 | |||||||||||||||||||
19 | reimb from Grapestomp | $2,233.50 | $2,233.50 | ||||||||||||||||||||||||
20 | flames memorial scholarships | $4,000.00 | $4,000.00 | ||||||||||||||||||||||||
21 | flames memorial plaques | $326.89 | $326.89 | ||||||||||||||||||||||||
22 | Stop Payment checks | $0.00 | |||||||||||||||||||||||||
23 | |||||||||||||||||||||||||||
24 | TOTAL INCOME | $400,125.00 | $394,537.60 | 42,587.50 | $68,225.14 | $3,993.34 | $36,586.10 | $83,387.00 | $55,894.00 | $34,143.00 | $16,043.83 | $7,285.50 | $46,392.19 | 0 | 0 | ||||||||||||
25 | Net income | 32344.65 | $24,920.00 | $2,003.68 | $24,110.18 | $75,872.30 | $49,135.44 | $25,795.15 | $12,689.43 | $1,919.10 | $27,599.64 | ||||||||||||||||
26 | Core program income | 30453.01 | $22,916.96 | $1,594.78 | $23,371.48 | $51,966.38 | $27,179.50 | $25,472.45 | $12,352.73 | $1,415.80 | $26,942.08 | ||||||||||||||||
27 | |||||||||||||||||||||||||||
28 | |||||||||||||||||||||||||||
29 | EXPENSES | ||||||||||||||||||||||||||
30 | 4006 REGISTRATION REFUNDS | $27,812.50 | 9985 | $7,287.50 | $900.00 | $405.00 | $1,165.00 | $1,240.00 | $2,445.00 | $3,470.00 | $575.00 | $340.00 | |||||||||||||||
31 | Chargeback Total | $0.00 | |||||||||||||||||||||||||
32 | REGISTRATION EXPENSES | $0.00 | |||||||||||||||||||||||||
33 | region processing fee | $8,135.81 | 939.05 | $725.34 | $57.12 | $720.72 | $2,207.44 | $1,453.76 | $777.35 | $381.57 | $57.40 | $816.06 | |||||||||||||||
34 | sports connect service fee | $9,282.00 | 1228.5 | $868.00 | $63.00 | $1,004.50 | $2,191.00 | $1,337.00 | $1,088.50 | $504.00 | $66.50 | $931.00 | |||||||||||||||
35 | 5101 UNIFORMS players | $140,000.00 | $0.00 | ||||||||||||||||||||||||
36 | core | $110,090.72 | $59,108.27 | $50,982.45 | |||||||||||||||||||||||
37 | Select uniform prepay | $619.21 | $619.21 | ||||||||||||||||||||||||
38 | EPIC uniforms | $3,180.00 | $3,180.00 | ||||||||||||||||||||||||
39 | Sparks uniforms | $6,644.63 | $6,551.00 | $93.63 | |||||||||||||||||||||||
40 | uniform exchanges | $3,418.06 | $1,264.67 | $2,153.39 | |||||||||||||||||||||||
41 | 5102 UNIFORMS COACH | $10,000.00 | $0.00 | ||||||||||||||||||||||||
42 | 5103 UNIFORMS referee (including u8) | $15,000.00 | $10,014.33 | $118.95 | $3.77 | $9,336.94 | $554.67 | ||||||||||||||||||||
43 | badges | $0.00 | |||||||||||||||||||||||||
44 | 5104 UNIFORMS other (board shirts/jackets) | $300.00 | $292.06 | $292.06 | |||||||||||||||||||||||
45 | volunteer awards / recognition | $0.00 | |||||||||||||||||||||||||
46 | 5111 FIELDS | $85,000.00 | $2,254.93 | 33.18 | $140.49 | $125.77 | $1,331.03 | $66.78 | $68.90 | $447.86 | $40.92 | ||||||||||||||||
47 | field maintenance | $2,327.01 | $71.73 | $80.49 | $270.69 | $870.86 | $64.39 | $968.85 | |||||||||||||||||||
48 | first aid | $146.73 | $52.62 | $35.55 | $58.56 | ||||||||||||||||||||||
49 | ladders/ tables/water | $249.79 | $48.42 | $159.47 | $41.90 | ||||||||||||||||||||||
50 | lights | $22,646.50 | $411.75 | $2,517.25 | $3,917.50 | $2,585.00 | $1,317.50 | $1,900.00 | $2,477.50 | $4,662.50 | $2,857.50 | ||||||||||||||||
51 | mowing | $17,020.00 | 1600 | $2,560.00 | $4,080.00 | $2,560.00 | $1,440.00 | $1,040.00 | $3,740.00 | ||||||||||||||||||
52 | paint (ing) | $29,417.67 | 9,135.05 | $7,331.31 | $2,380.00 | $1,340.00 | $1,900.00 | $7,331.31 | |||||||||||||||||||
53 | Keys / misc | $32.14 | $16.07 | $16.07 | |||||||||||||||||||||||
54 | porta potties | $2,985.00 | $1,560.00 | $215.00 | $1,080.00 | $130.00 | |||||||||||||||||||||
55 | trash / bags | $97.65 | $72.62 | $25.03 | |||||||||||||||||||||||
56 | signs | $180.65 | $133.61 | $47.04 | |||||||||||||||||||||||
57 | shipping and handling | $0.00 | |||||||||||||||||||||||||
58 | 5115 FACILITY/PARK FEES | $3,800.00 | $12,044.00 | 3,092.65 | $1,587.00 | $1,794.00 | $123.40 | $2,890.00 | $536.75 | $2,020.20 | |||||||||||||||||
59 | 6U/8U Jamboree | $0.00 | |||||||||||||||||||||||||
60 | school sites | $0.00 | |||||||||||||||||||||||||
61 | 5120 AED EQUIPMENT AND TRAINING | $0.00 | $0.00 | ||||||||||||||||||||||||
62 | 5130 EQUIPMENT | $11,000.00 | $183.16 | $183.16 | |||||||||||||||||||||||
63 | balls/cones | $415.78 | $190.64 | $31.24 | $193.90 | ||||||||||||||||||||||
64 | goals/nets/flags/ez ups | $6,030.23 | $4,976.37 | $346.44 | $415.82 | $137.92 | $153.68 | ||||||||||||||||||||
65 | pennies | $290.88 | $73.26 | $72.18 | $145.44 | ||||||||||||||||||||||
66 | 5228 NATL GAME ENTRY FEES | $0.00 | |||||||||||||||||||||||||
67 | EPIC section tournament | $0.00 | |||||||||||||||||||||||||
68 | 5241 AREA PLAYOFF EXPS | $21,000.00 | $3,284.00 | $3,284.00 | |||||||||||||||||||||||
69 | playoffs | $3,950.00 | $3,950.00 | ||||||||||||||||||||||||
70 | fees | $0.00 | |||||||||||||||||||||||||
71 | 5255 ADS/ PICTURES | $13,000.00 | $1,052.87 | $509.12 | $543.75 | ||||||||||||||||||||||
72 | advertising | $0.00 | |||||||||||||||||||||||||
73 | fall pictures | $10,791.03 | $9,945.19 | $387.90 | $457.94 | ||||||||||||||||||||||
74 | coaches badges | $0.00 | |||||||||||||||||||||||||
75 | 5262 FUNDRAISING EXPS | $0.00 | |||||||||||||||||||||||||
76 | 5272 AWARDS & TROPHIES TAX PAID | $884.29 | $60.00 | $824.29 | |||||||||||||||||||||||
77 | EPIC | $264.88 | $174.95 | $89.93 | |||||||||||||||||||||||
78 | Sparks | $1,458.43 | $545.00 | $665.60 | $247.83 | ||||||||||||||||||||||
79 | Fall playoff | $2,905.05 | $1,842.20 | $1,062.85 | |||||||||||||||||||||||
80 | Spring Playoff | $6,696.15 | $6,696.15 | ||||||||||||||||||||||||
81 | 5274 VOLUNTEER RECOG | $22,000.00 | $4,623.05 | 1119.45 | $279.96 | $3,162.64 | $20.45 | $40.55 | |||||||||||||||||||
82 | appreciation dinner / gifts/vol of year jackets x 3 | $2,209.69 | $2,209.69 | ||||||||||||||||||||||||
83 | EPIC pizza party | $1,010.47 | $1,010.47 | ||||||||||||||||||||||||
84 | volunteer trophies/ medals | $0.00 | |||||||||||||||||||||||||
85 | Sparks year end party | $1,623.68 | $150.82 | $877.15 | $15.07 | $580.64 | |||||||||||||||||||||
86 | Region Christmas party | $2,978.24 | $188.66 | $213.57 | $2,576.01 | ||||||||||||||||||||||
87 | Referee bucks/gifts | $1,997.76 | $81.81 | $566.90 | $362.23 | $633.20 | $110.89 | $38.72 | $204.01 | ||||||||||||||||||
88 | 5275 DONATIONS (each school $500) | $1,500.00 | $0.00 | ||||||||||||||||||||||||
89 | 5431 Clinic Training Expenses- Player 2500 | $2,500.00 | $1,449.67 | $1,365.00 | $84.67 | ||||||||||||||||||||||
90 | 5432 CLINICS COACH (training exp) | $1,000.00 | $423.14 | 423.14 | |||||||||||||||||||||||
91 | class expenses | $105.00 | $40.00 | $65.00 | |||||||||||||||||||||||
92 | food | $0.00 | |||||||||||||||||||||||||
93 | Instructor Shirts | $0.00 | |||||||||||||||||||||||||
94 | meetings | $0.00 | |||||||||||||||||||||||||
95 | pictures for badges / lanyards | $0.00 | |||||||||||||||||||||||||
96 | raffles and gifts | $0.00 | |||||||||||||||||||||||||
97 | reimb out of area classes | $0.00 | |||||||||||||||||||||||||
98 | 5433 CLINICS REFEREE (training exp) | $1,000.00 | $12.90 | $12.90 | |||||||||||||||||||||||
99 | badges | $0.00 | |||||||||||||||||||||||||
100 | courses / manuals | $0.00 |