|
MAYS TREASURERS REPORT |
| |
|
| |
2006 |
|
2006 ENDING BALANCE |
$9,794.62 |
| |
|
|
EXPENSES |
2007 |
|
CRC Meetings |
$70.00 |
|
Website & Domain Fees |
$270.00 |
|
Referee Certifications |
$935.00 |
|
Registration Reimbursements |
$80.00 |
|
Uniform Reimbursements |
$70.00 |
|
Kwik Trip (gas, ice, trays) |
$76.42 |
|
Copies |
$612.00 |
|
Coffee Dispenser - Concessions |
$90.28 |
|
Sator Sports - Equipment (Line paint,nets,balls,bags etc.) |
$3,544.90 |
|
Postage |
$92.66 |
|
Pizza Hut (gift certificates) |
$560.00 |
|
CRC Club Fees (membership fees per player) |
$3,643.60 |
|
Dell Prairie Printers (plastic sleeves) |
$46.42 |
|
Eagle Promotions (uniforms/tshirts) |
$3,679.20 |
|
Referee Supplies (whistles, score sheets, etc.) |
$263.82 |
|
Fundraiser to Laurie Manthe |
$3,770.00 |
|
Advertising |
$124.00 |
|
Concessions (Walmart,Sams Club,PickNSave) |
$2,165.11 |
|
Castle Rock Sanitation (Porta Potties) |
$500.00 |
|
Jim Loy (Field Measurements) |
$50.00 |
|
Pumpkin Bash |
$187.61 |
|
Tomah Tournament |
$130.00 |
|
Canopies |
$242.98 |
|
Signage Materials |
$75.00 |
|
Craig Smith (Traffic Control) |
$200.00 |
|
Lee Walling (Line Painting and Field Setup) |
$160.00 |
|
Peggy Smith (Concessions Manager) |
$200.00 |
|
Jackie McGlew (Registrar) |
$200.00 |
|
Gladys Golden (Line Painting and equipment gas) |
$245.00 |
|
Trophy Place (Medals) |
$692.08 |
|
Referee Pay |
$3,400.00 |
|
Soccer Software |
$308.00 |
|
Misc. Supplies (paper,ink,tape,tools) |
$49.47 |
|
Misc. Expenses |
$250.00 |
| |
|
|
TOTAL EXPENSES |
$26,983.55 |
| |
|
|
INCOME |
|
|
Concessions |
$4,430.57 |
|
Registrations |
$16,060.00 |
|
Donations |
$2,000.00 |
|
Fundraiser |
$5,761.00 |
|
Equipment |
$594.00 |
|
Aluminum Cans |
$187.85 |
|
Pumpkin Bash |
$319.90 |
|
Pictures Rebate |
$1,557.97 |
| |
|
|
TOTAL INCOME |
$30,911.29 |
| |
|
|
2007 ENDING BALANCE |
$3,927.74 |
|
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