|
|
Spring 2003
| Starting Balance: |
|
$6,729.29 |
|
| |
|
|
|
| Income: |
|
|
|
| Number of Teams |
73 |
|
|
| Team Fee |
$160 |
|
|
| Team Fee Income |
|
$11,680.00 |
|
| CD Interest |
|
$17.31 |
|
| Total Income |
|
|
$11,697.31 |
| |
|
|
|
| Expenses: |
|
|
|
| Courts @ $3/hr |
|
|
|
| SATC |
$1,272.00 |
|
|
| Pharr |
$1,180.00 |
|
|
| Austin High |
$1,128.00 |
|
|
| Total Courts |
|
$3,580.00 |
|
| |
|
|
|
| Yanez Admin Fee/Team |
$50.00 |
$3650.00 |
|
| Awards - T-shirts |
|
$2979.31 |
|
| NJTL donation |
|
$300.00 |
|
| Hope 5K donation |
|
$100.00 |
|
| PO Box fee |
|
$38.00 |
|
| USTA fee |
|
$25.00 |
|
| WebstrikeSolutions |
|
$84.00 |
|
| Petty Cash |
|
$320.00 |
|
| |
|
|
|
| Total Expenses |
|
|
$11,076.31 |
| |
|
|
|
| Gain/Loss |
|
|
$621.00 |
| CD Interest |
|
|
|
| Starting Balance |
|
|
$6,729.29 |
| |
|
|
|
| Ending Balance |
|
|
$7,350.29 |
|
|