ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Jul 1, '22 - Sept 30, 2022
Oct 1, '22 - Oct 31, 2022
Nov 1, '22 - Nov 30, 2022
Dec 1, '22 - Dec 31, 2022
Jan 1, '23 - Jan 31, 2023
2
Income
3
Game Fee Fm Sch
$25,969.25$50,965.00$53,518.00$63,104.66$78,808.00
4
Int Inc
$0.78$0.05$0.15$0.08$0.04
5
Officials
6
01-02 Baseball
$350.00$105.00-$35.00$105.00$840.00
7
02 Bsktball Reg
$2,235.00$2,350.00-$50.00$1,840.00
8
03 Football Reg
$3,317.50$0.00-$35.00$35.00
9
04 Softball Reg
$175.00$70.00$105.00$710.00
10
ECO
$140.00$0.00
11
Late Fee
$70.00$40.00$140.00$60.00
12
Membership
$5,130.00$1,530.00-$45.00$1,350.00$990.00
13
Officials Flag Football
$120.00$20.00$20.00$180.00
14
Total Officials
$11,537.50$4,115.00-$165.00$3,595.00$2,780.00
15
Sch Book Fee
16
01 Baseball
$75.00$0.00
17
02Bsktball Boys
$75.00$0.00$1,312.50$1,050.00
18
02Bsktbll Girls
$150.00$0.00$1,312.50$1,050.00
19
03Football-Var
$900.00$862.50$337.50$187.50
20
04 Softball
$0.00$0.00
21
05Fall Softball
$225.00$300.00
22
Bookkeeping Chg
$300.00$1,630.00$1,140.00$4,770.00$6,000.00
23
School Flag Football
$0.00$0.00$37.50
24
Total Sch Book Fee
$1,725.00$2,792.50$1,515.00$7,582.50$8,100.00
25
Total Income
$39,232.53$57,872.55$54,868.15$74,282.24$89,688.04
26
Expense
27
BK COMM
28
Booking Fees
29
Clayton,Wade$3,000.00
30
Sullivan,Richard$300.00
31
Gercie, Joe
32
Total Booking Fees
$0.00$0.00$300.00$3,000.00$0.00
33
Cell Phone
$112.75$109.54$54.64$0.00$58.12
34
Comp Program
$0.00$0.00$0.00$0.00$0.00
35
Total BK COMM
$112.75$109.54$354.64$3,000.00$58.12
36
Credit Card Fees
$466.27$147.92$125.21$99.80
37
Directors
38
01-04 Operating
$0.00$0.00$0.00$0.00
39
Hosting
$0.00$0.00$282.96$80.88
40
Directors - Other
$0.00$0.00$0.00$1,250.00
41
Total Directors
$0.00$0.00$282.96$1,330.88$0.00
42
GFTO
$70,754.75$57,057.00$43,315.16$75,758.64$85,109.00
43
Total Game Fees To Officials
44
Legal Fees
$1,050.00$0.00$0.00$0.00$0.00
45
Software Webmaster
$143.88$0.00$0.00$0.00$0.00
46
Evaluations
47
Zoom Renewal
48
Insurance
$2,617.53
49
Arbiter Renewal
50
Annual Meeting
51
Total Meeting Expense
$0.00$0.00$0.00$0.00$0.00
52
Postage
$0.00$0.00$0.00$0.00$0.00
53
PRES
54
SECT
55
Operating
$124.80$44.82
56
Postage
57
Secretary Fees
58
Total SECT
$124.80$44.82$0.00$0.00$0.00
59
Taxes
60
State
61
Total Taxes
$0.00$0.00$0.00$0.00$0.00
62
TREAS
63
Operating
$133.75$325.13
64
Postage
$210.00
65
Treasurer's Fee
66
Bookkeeping$240.00$1,304.00$912.00$0.00$3,816.00
67
Treasurer's Fee - Other$750.00$250.00$250.00$0.00$250.00
68
Total Treasurer's Fee
$990.00$1,554.00$1,162.00$0.00$4,066.00
69
Vice President
70
Webmaster
71
Total Expense
$2,887.70$58,913.28$45,248.51$80,749.86$91,950.45
72
Net Income
$36,344.83-$1,040.73$9,619.64-$6,467.62-$2,262.41
73
74
Cash Balance 7/11/2021$31,595.03
75
Net Income$6,681.76
76
Cash Balance 7/10/2022$38,276.79
77
Net Loss-$37,126.32
78
Cash Balance 9/30/22$1,150.47
79
Net Loss-$1,040.73
80
Cash Balance 10/31/22$109.74
81
Net Income$9,619.64
82
Cash Balance 11/30/22$9,729.38
83
Net Loss-$6,467.62
84
Cash Balance 12/31/22$3,261.76
85
Net Loss-$2,262.41
86
Cash Balance 1/31/23$999.35
87
88
89
90
91
92
93
94
95
96
97
98
99
100