|
|
Fall 2003
| Starting Balance: |
|
$7,961.20 |
|
| |
|
|
|
| Income: |
|
|
|
| Number of Teams |
72 |
|
|
| Team Fee |
$160 |
|
|
| Team Fee Income |
|
$11,520.00 |
|
| Money Market Interest |
|
$2.42 |
|
| Total Income |
|
|
$11,522.42 |
| |
|
|
|
| Expenses: |
|
|
|
| Courts @ $3/hr |
|
|
|
Caswell
|
$240.00
|
|
|
| SATC |
$2136.00 |
|
|
| Pharr |
$1,896.00 |
|
|
| Austin High |
$552.00 |
|
|
| Total Courts |
|
$3,580.00 |
|
| |
|
|
|
| Yanez Admin Fee/Team |
$50.00 |
$3650.00 |
|
| Awards - T-shirts |
|
$2957.71 |
|
additional t-shirts
|
|
$157.83
|
|
| PO Box fee |
|
$38.00 |
|
| USTA fee |
|
$25.00 |
|
| WebstrikeSolutions |
|
$84.00 |
|
| Petty Cash |
|
$160.00 |
|
printer
|
|
$210.91
|
|
|
|
|
|
Fall Challenge
|
|
|
|
|
Austin High
|
$60.00
|
|
|
Caswell
|
$84.00
|
|
|
Pharr
|
$137.00
|
|
|
South Austin
|
$24.00
|
|
| |
|
|
|
| Total Expenses |
|
|
$12,057.62 |
| |
|
|
|
| Gain/Loss |
|
|
-$535.20 |
|
|
|
|
| Starting Balance |
|
|
$7,961.20
|
| |
|
|
|
| Ending Balance |
|
|
$7,426.00
|
|
|