Financials & Budget 2017-18
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NAC Jr. Rowing
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2017 - 2018 Season - Actual
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2017 - 20182017 - 2018
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JulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJuneSeason Total
Season Budget
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Income:
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Donations
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Nationals Donations0000005,000
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Casino Night Donations00010,80248911,2910
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Equipment00015,000015,00040,000
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Restricted Donations003,600003,60050,000
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Unrestricted Donations001,1001,1002742,47414,000
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Total Donations004,70026,902763000000032,365109,000
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Fundraising
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Casino Night00031,58335031,93330,000
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Merchandise Sales008000807,000
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Nationals810000811,400
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Online Campaign646000064650,000
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Poker Cruise00000015,000
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Total Fundraising72708031,583350000000032,740103,400
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Equipment Rental Income
06,0000006,0006,000
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Team Dues
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Scholarship Fund191,4595,1501,0451,8029,47515,100
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Team Dues1,86458,629218,59246,66240,218365,965750,000
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Total Team Dues
1,88360,088223,74247,70742,0200000000375,440765,100
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Sale of Equipment
3,771002,50006,2710
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Special Event Income0000006,500
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Summer Camp Income
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Advanced Rowing Camp32,33811,11600043,45440,000
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Chula Vista Camp57,0594,88600061,94664,000
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Middle School Rowing Camp2859,1209601,44010,01021,8155,000
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Novice Rowing Camp13,781249(250)0013,78045,000
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Total Summer Camp Income103,46425,3717101,44010,0100000000140,994154,000
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Total Income:109,84591,458229,232110,13353,1430000000593,8111,144,000
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Expenses:
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Coaching Expenses
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Hourly / off season coaches Salary
11,36515,1163,9581,6241,20633,26941,000
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Coach Salary8,46215,06236,86134,70435,572130,661381,400
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Middle School Hourly001746008381,6110
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Rowing Director Salary2,1543,5544,2313,1543,15416,24641,400
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Taxes1,9672,9863,7463,2733,22015,19339,450
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Total Coaching Expense23,94736,71848,97043,35443,9900000000196,979503,250
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Dues, Subscriptions, Permits000000500
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Equipment, Launch & Trailer repairs2,3091,6381,59501,3486,34520,000
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Equipment & Parts Purchases2,3871,2375,8081,8242,65413,41440,000
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Fuel328(426)5346523471,4357,000
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Fundraising Expense
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Casino Night004529,4782,60412,53411,000
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Merchandise Purchase00069506955,300
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Online Campaign0000000
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Poker Cruise0000007,000
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Total Fundraising Expense0045210,1732,604000000013,22923,300
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Misc Coaching Expense
701,021434881631,7772,500
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Program Dues8,6008,6008,6008,6008,60043,000103,200
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Race Expenses
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Chula Vista Training Camp38,8383,37900042,21745,200
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Reimbursable Races0000(840)(840)14,000
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Team Regattas0743,28011,5595,85320,389162,100
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Total Race Expense38,8383,4533,28011,5594,636000000061,766221,300
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Special Events Expense555055597702,08720,000
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Summer Camp Expense0000001,500
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Uniform / Merchandise Expense00210(1,319)865(244)2,000
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Winter Classic0000000
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Total Expenses77,03452,24170,43775,91064,1650000000339,787944,550
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Net Income / (Loss)32,81139,218158,79534,223(11,022)0000000254,024199,450
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Running Total Profit / (Loss)72,028230,823265,046254,024254,024254,024254,024254,024254,024254,024254,024
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Jr. Rowing Cash Position:
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Beginning Balance79,578105,489144,706262,257262,006242,285242,285242,285242,285242,285242,285242,285
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Net Income / (Loss)32,81139,218158,79534,223(11,022)0000000254,024
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Less: Fixed Asset Payments(6,900)0(41,244)(34,475)(8,698)0000000(91,317)
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Ending Cash Balance105,489144,706262,257262,006242,285242,285242,285242,285242,285242,285242,285242,285162,707
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17-18 PL & Cash
Budget 2017-18 by Month
Scholarship