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 7,348.00 4,325.00 0.00 0.00 1,276.00 4,215.00 0.00 17,164.00
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 1,200.00 0.00 0.00 0.00 1,200.00
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 58,025.33 11,379.40 5,543.12 1,200.00 37,532.93 14,338.79 0.00 128,019.57
Total Income 59,025.33 11,379.40 5,543.12 3,895.00 37,532.93 14,589.79 0.00 131,965.57
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 3,620.54 0.00 0.00 1,381.88 0.00 1,206.85 0.00 6,209.27
61140 · ECUA 2,766.44 0.00 0.00 971.29 0.00 1,167.78 0.00 4,905.51
61150 · Phone 0.00 0.00 0.00 1,303.81 0.00 0.00 0.00 1,303.81
Total 61100 · Operating Expense 6,525.04 300.00 600.00 3,656.98 0.00 2,420.64 0.00 13,502.66
62800 · Facilities and Equipment
62810 · Buildings/Grounds 4,571.98 0.00 0.00 0.00 17,514.53 731.67 0.00 22,818.18
Total 62800 · Facilities and Equipment 4,571.98 0.00 0.00 0.00 17,514.53 731.67 0.00 22,818.18
63100 · Other Operating Expense
63110 · Officials/Umpires 6,112.50 8,313.00 0.00 0.00 5,469.00 2,320.00 0.00 22,214.50
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 0.00 1,737.97 0.00 5,111.47
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 -2,222.60 250.00 0.00 0.00 0.00 215.50 0.00 -1,757.10
63210 · Tournament Fees 3,525.00 0.00 0.00 0.00 0.00 862.00 0.00 4,387.00
63230 · CompetitiveTeam Expenses 0.00 0.00 0.00 0.00 14,654.70 0.00 0.00 14,654.70
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 0.00 0.00 180.00
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 35,304.96 16,897.28 1,468.44 1,271.95 33,066.90 12,696.96 0.00 100,706.49
Total Expense 46,401.98 17,197.28 2,068.44 4,928.93 50,581.43 15,849.27 0.00 137,027.33
Net Income at 6/30/08 12,623.35 -5,817.88 3,474.68 -1,033.93 -13,048.50 -1,259.48 0.00 -5,061.76
Balance at 12/31/07  $     1,520.02  $    4,565.41  $  (3,694.69)  $       137.19  $    25,351.54  $   8,529.09
Balance at 6/30/08  $  14,143.37  $  (1,252.47)  $     (220.01)  $     (896.74)  $    12,303.04  $   7,269.61