|
|
|
|
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 |
20,633.00 |
|
6,624.00 |
|
5,951.75 |
|
0.00 |
|
22,373.84 |
|
5,285.00 |
|
0.00 |
|
60,867.59 |
|
43420 · Fundraising |
10,902.18 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
4,118.00 |
|
0.00 |
|
15,020.18 |
|
43430 · Sponsorships |
7,048.00 |
|
4,325.00 |
|
0.00 |
|
0.00 |
|
1,276.00 |
|
4,215.00 |
|
0.00 |
|
16,864.00 |
|
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 |
|
10,339.73 |
|
0.00 |
|
0.00 |
|
10,339.73 |
|
43500 · Sign Lease - Lamar |
0.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
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 |
55,278.33 |
|
11,379.40 |
|
5,543.12 |
|
1,000.00 |
|
34,107.57 |
|
14,458.79 |
|
0.00 |
|
121,767.21 |
|
Total Income |
56,278.33 |
|
11,379.40 |
|
5,543.12 |
|
3,695.00 |
|
34,107.57 |
|
14,709.79 |
|
0.00 |
|
125,713.21 |
|
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 |
2,796.76 |
|
0.00 |
|
0.00 |
|
1,381.88 |
|
0.00 |
|
932.26 |
|
0.00 |
|
5,110.90 |
|
61140 · ECUA |
2,128.05 |
|
0.00 |
|
0.00 |
|
971.29 |
|
0.00 |
|
954.98 |
|
0.00 |
|
4,054.32 |
|
61150 · Phone |
0.00 |
|
0.00 |
|
0.00 |
|
1,303.81 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,303.81 |
|
Total 61100 · Operating
Expense |
5,062.87 |
|
300.00 |
|
600.00 |
|
3,656.98 |
|
0.00 |
|
1,933.25 |
|
0.00 |
|
11,553.10 |
|
62800 · Facilities and
Equipment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62810 · Buildings/Grounds |
4,565.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,327.00 |
|
731.67 |
|
0.00 |
|
20,624.07 |
|
Total 62800 · Facilities
and Equipment |
4,565.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,327.00 |
|
731.67 |
|
0.00 |
|
20,624.07 |
|
63100 · Other Operating
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63110 · Officials/Umpires |
6,112.50 |
|
8,313.00 |
|
0.00 |
|
0.00 |
|
5,469.00 |
|
1,550.00 |
|
0.00 |
|
21,444.50 |
|
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 |
|
1,660.00 |
|
938.00 |
|
0.00 |
|
8,880.50 |
|
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 |
|
600.00 |
|
0.00 |
|
300.00 |
|
0.00 |
|
1,300.00 |
|
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 |
-1,164.40 |
|
250.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
183.50 |
|
0.00 |
|
-730.90 |
|
63210 · Tournament Fees |
1,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
522.00 |
|
0.00 |
|
1,522.00 |
|
63230 · CompetitiveTeam Expenses |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
13,454.20 |
|
0.00 |
|
0.00 |
|
13,454.20 |
|
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 |
|
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
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 |
|
883.50 |
|
0.00 |
|
0.00 |
|
883.50 |
|
Total 63100 · Other
Operating Expense |
33,838.16 |
|
16,897.28 |
|
1,468.44 |
|
1,116.95 |
|
31,553.25 |
|
11,554.96 |
|
0.00 |
|
96,429.04 |
|
Total Expense |
43,466.43 |
|
17,197.28 |
|
2,068.44 |
|
4,773.93 |
|
46,880.25 |
|
14,219.88 |
|
0.00 |
|
128,606.21 |
| Net
Income |
12,811.90 |
|
-5,817.88 |
|
3,474.68 |
|
-1,078.93 |
|
-12,772.68 |
|
489.91 |
|
0.00 |
|
-2,893.00 |
|
|
|
Balance at 12/31/07 |
$ 1,520.02 |
|
$ 4,565.41 |
|
$ (3,694.69) |
|
$ 137.19 |
|
$ 25,351.54 |
|
$ 8,529.09 |
|
0 |
|
|
|
|
|
|
Balance at 5/29/08 |
$ 14,331.92 |
|
$ (1,252.47) |
|
$ (220.01) |
|
$ (941.74) |
|
$ 12,578.86 |
|
$ 9,019.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|