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ROCHESTER/MONROE COUNTY SWIMMING OFFICALS
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TREASURE'S REPORT 2023-2024
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28-Feb-24
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Balance June 30, 2023
$9,409.44
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Receipts:
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Membership dues
$4,752.25
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CSOA dues
$130.00
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checks rec'd for shirts
$525.00
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50-25-25 raffle aug
$76.00
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50-25-25 raffle nov
$56.00
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50-25-25 raffle mar
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Sportmanship donations
$107.00
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missed clinic fee
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missed meet
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Section 5 fingerprint reimbursement
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Sub-total Receipts
+$5,646.25
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Expenses:
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Training expenses
$24.88
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Assigner fees
$625.00
Ocque $380 Byrnes $245
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Shirt payment
$595.00
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Bank fees
25
canceled meet missed notification
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Hall of Fame program ad
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Return of dues
$49.25
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Rule book mailing
$93.15
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Dive Cards
$206.55
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Sectional program ads
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Stamps$13.20
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Payment for shirts
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Sportsmanship banners misc
$273.60
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State Dues
$1,379.75
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USBC dues
$12.25
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USBC finger printing
$50.00
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Finger printing reimbursement
$385.00
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Food for Sectional Officials
$307.64
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Sub-total Expenses
-$4,015.27
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Balance February 28, 2024
$11,040.42
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