|
|
|
Spring 2002
| On Account |
|
$2,410.68 |
|
| 6 month CD |
|
$2,554.73 |
|
| Starting Balance: |
|
$4,965.41 |
|
| |
|
|
|
| Income: |
|
|
|
| Number of Teams |
72 |
|
|
| Team Fee |
$160 |
|
|
| Team Fee Income |
|
$11,520.00 |
|
| T-shirt Sales |
|
$110.00 |
|
| Money Market Interest |
|
$11.69 |
|
| Total Income |
|
|
$11,641.69 |
| |
|
|
|
| Expenses: |
|
|
|
| Courts @ $3/hr |
|
|
|
| Caswell |
$768.00 |
|
|
| Town Lake |
$960.00 |
|
|
| SATC |
$1,656.00 |
|
|
| Pharr |
$888.00 |
|
|
| UT |
|
|
|
| Total Courts |
|
$4,272.00 |
|
| |
|
|
|
| Yanez Admin Fee/Team |
$50.00 |
$3,600.00 |
|
| Awards - T-shirts |
|
$2,115.00 |
|
| NJTL donation |
|
$300.00 |
|
| PO Box fee |
|
$38.00 |
|
| Captain's mixer |
|
$91.26 |
|
| USTA fee |
|
$25.00 |
|
| WebStrikeSolutions |
|
$35.00 |
|
| Earthlink: domain registraion 1 month
fee |
|
$84.95 |
|
| Checks Unlimited: checks |
|
$11.00 |
|
| TX SOS: Incorporation fee: |
|
$25.00 |
|
| IRS: nonprofit fee: |
|
$500.00 |
|
| |
|
|
|
| Total Expenses |
|
|
$11,097.21 |
| |
|
|
|
| Gain/Loss |
|
|
$544.48 |
| |
|
|
|
| Starting Balance |
|
|
$4,965.41 |
| |
|
|
|
| Ending Balance |
|
|
$5,509.89 |
|
|