|
|
 |
Spring 2001
|
On Account
|
|
$1,370.87 |
|
|
6 month CD
|
|
$2,548.57 |
|
|
Starting Balance:
|
|
$3,919.44 |
|
|
|
|
|
|
|
Income:
|
|
|
|
|
72 Teams x $160
|
|
$11,520.00 |
|
|
CD Interest
|
1.57% |
$40.00 |
|
|
Total Income
|
|
|
$11,560.00 |
|
|
|
|
|
|
Expenses:
|
|
|
|
|
Courts @ $3/hr
|
|
|
|
|
SATC
|
$1,680.00 |
|
|
|
Pharr
|
$1,032.00 |
|
|
|
Caswell/AHS
|
$1,416.00 |
|
|
|
Total Courts
|
|
$4,128.00 |
|
|
|
|
|
|
|
Balls
|
|
|
|
|
Awards - T-shirts
|
|
$1,754.00 |
|
|
CATA Admin Fee ($65/team)
|
|
$4,680.00 |
|
|
Printing
|
|
$160.00 |
|
|
Postage
|
|
$94.25 |
|
|
Committee Dinner
|
|
$45.00 |
|
|
|
|
|
|
|
Total Expenses
|
|
|
$10,861.25 |
|
|
|
|
|
|
Gain/Loss
|
|
|
$698.75 |
|
|
|
|
|
|
Starting Balance
|
|
|
$3,919.44 |
|
|
|
|
|
|
Ending Balance
|
|
|
$4,618.19 |
|
|