|
|
|
Fall 2001
| On Account |
|
$2,069.62 |
|
| 6 month CD |
|
$2,548.57 |
|
| Starting Balance: |
|
$4,618.19 |
|
| |
|
|
|
| Income: |
|
|
|
| Number of Teams |
74 |
|
|
| Team Fee |
$160 |
|
|
| Team Fee Income |
|
$11,840.00 |
|
| CD Interest |
|
$6.16 |
|
| Total Income |
|
|
$11,846.16 |
| |
|
|
|
| Expenses: |
|
|
|
| Courts @ $3/hr |
|
|
|
| SATC |
$1,608.00 |
|
|
| Pharr |
$1,080.00 |
|
|
| UT |
$2,160.00 |
|
|
| Total Courts |
|
$4,848.00 |
|
| |
|
|
|
| CATA Admin Fee/Team |
$65.00 |
$4,810.00 |
|
| Awards - T-shirts |
|
$1,693.50 |
|
| |
|
|
|
| Printing |
|
$78.00 |
|
| Postage |
|
$75.60 |
|
| Committee Dinner |
|
|
|
| |
|
|
|
| Total Expenses |
|
|
$11,505.10 |
| |
|
|
|
| Gain/Loss |
|
|
$341.06 |
| CD Interest |
|
|
|
| Starting Balance |
|
|
$4,618.19 |
| |
|
|
|
| Ending Balance |
|
|
$4,959.25 |
|
|