ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Jul 12, '21 - Jul 31, 21
Aug 1, '21 - Aug 31, 21
Sept 1, '21 - Sept 30, 21
Oct 1, '21 - Oct 31, 21
Nov 1, '21 - Nov 30, 21
Dec 1, '21 - Dec 31, 21
Jan 1, 22-Jan 31, 22Feb 1, 22-Feb 28, 22Mar 1, 22-Mar 31, 22
2
Income
3
Game Fee Fm Sch
$524.00$100.00$13,699.00$59,282.00$46,147.42$50,095.96$69,702.00$128,933.96$59,678.69
4
Int Inc
$0.30$0.28$0.12$0.10$0.09$0.08$0.03$0.11$0.12
5
Officials
6
01-02 Baseball
$245.00$105.00$35.00$105.00$70.00$490.00$280.00$35.00$140.00
7
02 Bsktball Reg
$400.00$800.00$900.00$2,850.00$1,290.00$0.00$0.00$0.00$0.00
8
03 Football Reg
$560.00$2,040.00$315.00$0.00$0.00$0.00$0.00$0.00$0.00
9
04 Softball Reg
$35.00$105.00$35.00$140.00$35.00$315.00$105.00$0.00$0.00
10
ECO
$52.50$140.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
11
Late Fee
$0.00$20.00$60.00$50.00$220.00$0.00-$10.00$0.00$0.00
12
Membership
$990.00$2,970.00$990.00$1,530.00$715.00$725.00$405.00$0.00$45.00
13
Officials Flag Football
$60.00$60.00$20.00$20.00$0.00$0.00$120.00$0.00$40.00
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Total Officials
$2,342.50$6,240.00$2,355.00$4,695.00$2,330.00$1,530.00$900.00$35.00$225.00
15
Sch Book Fee
16
01 Baseball
$0.00$75.00$0.00$0.00$0.00$0.00$0.00$0.00$525.00
17
02Bsktball Boys
$0.00$75.00$75.00$0.00$0.00$1,050.00$900.00$637.50$275.00
18
02Bsktbll Girls
$0.00$75.00$75.00$0.00$0.00$1,312.50$750.00$600.00$125.00
19
03Football-Var
$0.00$150.00$675.00$1,275.00$187.50$75.00$0.00$0.00$0.00
20
04 Softball
$0.00$75.00$0.00$0.00$0.00$0.00$0.00$0.00$450.00
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05Fall Softball
$0.00$0.00$150.00$225.00$75.00$0.00$0.00$0.00$0.00
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Bookkeeping Chg
$0.00$0.00$200.00$2,130.00$890.00$3,840.00$4,720.00$4,020.00$1,755.00
23
School Flag Football
$0.00$0.00$0.00$37.50$0.00$0.00$0.00$0.00$0.00
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Total Sch Book Fee
$0.00$450.00$1,175.00$3,667.50$1,152.50$6,277.50$6,370.00$5,257.50$3,130.00
25
Total Income
$2,866.80$6,790.28$17,229.12$67,644.60$49,630.01$57,903.54$76,972.03$134,226.57$63,033.81
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Expense
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BK COMM
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Booking Fees
29
Clayton,Wade$0.00$0.00$0.00$0.00$0.00$3,000.00$0.00$0.00$0.00
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Sullivan,Richard$0.00$0.00$0.00$0.00$0.00$300.00$0.00$0.00$0.00
31
Gercie, Joe$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Total Booking Fees
$0.00$0.00$0.00$0.00$0.00$3,300.00$0.00$0.00$0.00
33
Cell Phone
$0.00$49.69$0.00$106.37$0.00$49.62$49.62$0.00$49.41
34
Comp Program
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
35
Total BK COMM
$0.00$49.69$0.00$106.37$0.00$3,349.62$49.62$0.00$49.41
36
Credit Card Fees
$83.26$225.03$88.03$172.26$85.37$53.07$32.65$0.00$5.49
37
Directors
38
01-04 Operating
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
39
Hosting
$0.00$0.00$0.00$0.00$460.06$340.32$340.32$0.00$33.13
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Directors - Other
$0.00$0.00$0.00$0.00$0.00$0.00$1,500.00$0.00$1,500.00
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Total Directors
$0.00$0.00$0.00$0.00$460.06$340.32$1,840.32$0.00$1,533.13
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GFTO
43
Total Game Fees To Officials
$80.00$14,883.00$40,200.90$48,663.00$53,750.80$47,717.95$72,204.86$121,883.30$55,319.93
44
Baseball and FF Field Clinics
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$173.70$0.00
45
Evaluations
$350.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Insurance
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3,027.09$0.00
47
Arbiter Renewal
$2,589.00$0.00
48
Annual Meeting
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
49
Total Meeting Expense
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2,589.00$0.00
50
Postage
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
51
PRES
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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SECT
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Operating
$0.00$140.99$0.00$0.00$44.93$0.00$0.00$0.00$0.00
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Postage
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
55
Secretary Fees
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
56
Total SECT
$0.00$140.99$0.00$0.00$44.93$0.00$0.00$0.00$0.00
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Taxes
58
State
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
59
Total Taxes
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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TREAS
61
Operating
$0.00$0.00$0.00$0.00$0.00$0.00$308.02$0.00$0.00
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Postage
$0.00$0.00$0.00$0.00$0.00$0.00$89.16$14.20$0.00
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Treasurer's Fee
64
Bookkeeping$0.00$0.00$160.00$1,704.00$712.00$3,072.00$3,776.00$3,216.00$1,404.00
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Treasurer's Fee - Other
$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00$250.00
66
Total Treasurer's Fee
$250.00$250.00$410.00$1,954.00$962.00$3,322.00$4,026.00$3,466.00$1,654.00
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Total TREAS
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Vice President
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Webmaster
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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Total Expense
$763.26$15,548.71$40,698.93$50,895.63$55,303.16$54,782.96$78,153.45$131,139.09$58,561.96
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Net Income
$2,103.54-$8,758.43-$23,469.81$16,748.97-$5,673.15$3,120.58-$1,181.42$3,087.48$4,471.85
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Cash Balance 7/11/2021
$31,595.03
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Net Income$2,103.54
75
Cash Balance 7/31/2021
$33,698.57
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Net Loss August-$8,758.43
77
Cash Balance 8/31/2021
$24,940.14
78
Net Loss September-$23,469.81
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Cash Balance 9/30/2021
$1,470.33
80
Net Income$16,748.97
81
Cash Balance 10/31/2021
$18,219.30
82
Net Loss November-$5,673.15
83
Cash Balance 11/30/21
$12,546.15
84
Net Loss December-$9,425.57
85
Cash Balance 12/31/21
$3,120.58
86
Net Loss January-$1,181.42
87
Cash Balance 1/31/22$1,939.16
88
Net Income$3,087.48
89
Cash Balance 2/28/22$5,026.64
90
Net Income$4,471.85
91
Cash Balance 3/31/22$9,498.49
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