|
|
 |
Spring 2000
|
On Account
|
|
$181.21 |
|
|
6 month CD
|
|
$2,548.57 |
|
|
Starting Balance:
|
|
$2,729.78 |
|
|
|
|
|
|
|
Income:
|
|
|
|
|
76 Teams - $200
|
|
$15,200.00 |
|
|
CD Interest
|
2.57% |
$65.43 |
|
|
Total Income
|
|
|
$15,265.43
|
|
|
|
|
|
|
Expenses:
|
|
|
|
|
Courts @ $3/hr
|
|
|
|
|
SATC
|
$1,728.00 |
|
|
|
Pharr
|
$1,008.00 |
|
|
|
Caswell/AHS
|
$1,512.00 |
|
|
|
Total Courts
|
|
$4,248.00 |
|
|
|
|
|
|
|
Balls (64cs x $55)
|
|
$3,520.00 |
|
|
Awards - Caps
|
|
$2,574.00 |
|
|
CATA Admin Fee ($65/team)
|
|
$4,940.00 |
|
|
Copies
|
|
$15.00 |
|
|
Envelopes
|
|
$30.00 |
|
|
Committee Dinner
|
|
$20.00 |
|
|
|
|
|
|
|
Total Expenses
|
|
|
$15,347.00
|
|
|
|
|
|
|
Gain/Loss
|
|
|
($81.57) |
|
|
|
|
|
|
Starting Balance
|
|
|
$2,729.78
|
|
|
|
|
|
|
Ending Balance
|
|
|
$2,648.21
|
|
|