| Baseball | Basketball | Cheerleading | General Fund | Soccer | Softball | Unclassified | TOTAL | |||||||||||
| Income | ||||||||||||||||||
| 43300 · Charitable Donations | 1,000.00 | 0.00 | 0.00 | 2,695.00 | 0.00 | 251.00 | 0.00 | 3,946.00 | ||||||||||
| 43400 · Program Service | ||||||||||||||||||
| 43410 · Registration Fee | 20,513.00 | 6,624.00 | 5,951.75 | 0.00 | 23,011.20 | 5,165.00 | 0.00 | 61,264.95 | ||||||||||
| 43420 · Fundraising | 13,469.18 | 0.00 | 0.00 | 0.00 | 0.00 | 4,118.00 | 0.00 | 17,587.18 | ||||||||||
| 43430 · Sponsorships | 7,648.00 | 4,325.00 | 0.00 | 0.00 | 1,276.00 | 4,215.00 | 0.00 | 17,464.00 | ||||||||||
| 43440 · Sign Advertising Revenue | 14,999.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,999.50 | ||||||||||
| 43470 · Photography Commissions | 0.00 | 430.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.40 | ||||||||||
| 43480 · Competittive Team Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 11,810.73 | 0.00 | 0.00 | 11,810.73 | ||||||||||
| 43490 · Camp Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1,317.00 | 0.00 | 0.00 | 1,317.00 | ||||||||||
| 43500 · Sign Lease - Lamar | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.00 | 1,400.00 | ||||||||||
| 43520 · Concession Sales | 11,425.82 | 0.00 | 0.00 | 0.00 | 118.00 | 3,984.11 | 0.00 | 15,527.93 | ||||||||||
| 43540 · Cost of Concession | -9,730.17 | 0.00 | -408.63 | 0.00 | 0.00 | -3,143.32 | 0.00 | -13,282.12 | ||||||||||
| Total 43400 · Program Service | 58,325.33 | 11,379.40 | 5,543.12 | 1,400.00 | 37,532.93 | 14,338.79 | 0.00 | 128,519.57 | ||||||||||
| Total Income | 59,325.33 | 11,379.40 | 5,543.12 | 4,095.00 | 37,532.93 | 14,589.79 | 0.00 | 132,465.57 | ||||||||||
| Expense | ||||||||||||||||||
| 61100 · Operating Expense | ||||||||||||||||||
| 61110 · Gym Custodian | 0.00 | 300.00 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 | ||||||||||
| 61120 · Gas | 138.06 | 0.00 | 0.00 | 0.00 | 0.00 | 46.01 | 0.00 | 184.07 | ||||||||||
| 61130 · Electric | 4,538.47 | 0.00 | 0.00 | 1,381.88 | 0.00 | 1,206.85 | 0.00 | 7,127.20 | ||||||||||
| 61140 · ECUA | 3,110.90 | 0.00 | 0.00 | 971.29 | 0.00 | 1,167.78 | 0.00 | 5,249.97 | ||||||||||
| 61150 · Phone | 0.00 | 0.00 | 0.00 | 1,475.84 | 0.00 | 0.00 | 0.00 | 1,475.84 | ||||||||||
| Total 61100 · Operating Expense | 7,787.43 | 300.00 | 600.00 | 3,829.01 | 0.00 | 2,420.64 | 0.00 | 14,937.08 | ||||||||||
| 62800 · Facilities and Equipment | ||||||||||||||||||
| 62810 · Buildings/Grounds | 5,471.98 | 0.00 | 0.00 | 0.00 | 19,351.51 | 1,031.67 | 0.00 | 25,855.16 | ||||||||||
| Total 62800 · Facilities and Equipment | 5,471.98 | 0.00 | 0.00 | 0.00 | 19,351.51 | 1,031.67 | 0.00 | 25,855.16 | ||||||||||
| 63100 · Other Operating Expense | ||||||||||||||||||
| 63110 · Officials/Umpires | 6,112.50 | 8,313.00 | 0.00 | 0.00 | 5,469.00 | 2,380.00 | 0.00 | 22,274.50 | ||||||||||
| 63120 · Uniforms | 9,275.56 | 5,042.40 | 0.00 | 0.00 | 6,341.86 | 5,303.00 | 0.00 | 25,962.82 | ||||||||||
| 63130 · Trophies | 3,589.00 | 1,914.00 | 779.50 | 0.00 | 1,705.00 | 938.00 | 0.00 | 8,925.50 | ||||||||||
| 63140 · Equipment | 3,373.50 | 0.00 | 0.00 | 0.00 | 69.82 | 1,791.97 | 0.00 | 5,235.29 | ||||||||||
| 63150 · Sign Costs | 2,326.50 | 0.00 | 0.00 | 0.00 | 150.00 | 205.00 | 0.00 | 2,681.50 | ||||||||||
| 63170 · Prizes, Promotions,Advertising | 400.00 | 0.00 | 0.00 | 675.00 | 250.00 | 300.00 | 0.00 | 1,625.00 | ||||||||||
| 63180 · Fundraising Expense | 4,407.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,407.50 | ||||||||||
| 63190 · Fanchise Fees | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 350.00 | ||||||||||
| 63200 · Tournament Expenses | -571.92 | 250.00 | 0.00 | 0.00 | 0.00 | 215.50 | 0.00 | -106.42 | ||||||||||
| 63210 · Tournament Fees | 3,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | 862.00 | 0.00 | 4,637.00 | ||||||||||
| 63220 · Tournament Travel Expenses | 369.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369.56 | ||||||||||
| 63230 · CompetitiveTeam Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 15,474.70 | 0.00 | 0.00 | 15,474.70 | ||||||||||
| 63240 · Training | 1,870.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 2,020.00 | ||||||||||
| 63250 · Banquet Expenses | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 | 285.00 | 0.00 | 465.00 | ||||||||||
| 63260 · Insurance | 2,348.00 | 1,377.88 | 688.94 | 0.00 | 3,444.69 | 765.49 | 0.00 | 8,625.00 | ||||||||||
| 63270 · Coporate Expenses/Licenses | 0.00 | 0.00 | 0.00 | 61.25 | 0.00 | 0.00 | 0.00 | 61.25 | ||||||||||
| 63290 · Office Supplies | 0.00 | 0.00 | 0.00 | 38.92 | 0.00 | 0.00 | 0.00 | 38.92 | ||||||||||
| 63310 · Bank Charges | 0.00 | 0.00 | 0.00 | 316.78 | 0.00 | 0.00 | 0.00 | 316.78 | ||||||||||
| 63330 · Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 901.65 | 0.00 | 0.00 | 901.65 | ||||||||||
| Total 63100 · Other Operating Expense | 37,575.20 | 16,897.28 | 1,468.44 | 1,271.95 | 33,956.72 | 13,095.96 | 0.00 | 104,265.55 | ||||||||||
| Total Expense | 50,834.61 | 17,197.28 | 2,068.44 | 5,100.96 | 53,308.23 | 16,548.27 | 0.00 | 145,057.79 | ||||||||||
| Net Income | 8,490.72 | -5,817.88 | 3,474.68 | -1,005.96 | -15,775.30 | -1,958.48 | 0.00 | -12,592.22 | ||||||||||
| Balance at 12/31/07 | $ 1,520.02 | $ 4,565.41 | $ (3,694.69) | $ 137.19 | $ 25,351.54 | $ 8,529.09 | ||||||||||||
| Balance at 7/28/08 | $ 10,010.74 | $ (1,252.47) | $ (220.01) | $ (868.77) | $ 9,576.24 | $ 6,570.61 | ||||||||||||