|
|
Fall 2002
| Balance Forward: |
|
$5,509.89 |
|
| |
|
|
|
| Income: |
|
|
|
| Number of Teams |
76 |
|
|
| Team Fee |
$160 |
|
|
| Team Fee Income |
|
$12,160.00 |
|
| t-shirt sales |
|
|
|
| Money Market Interest |
|
$30.46 |
|
| Total Income |
|
|
$12,190.46 |
| |
|
|
|
| Expenses: |
|
|
|
| Courts @ $3/hr |
|
|
|
| Caswell |
|
|
|
| Town Lake |
$1,104.00 |
|
|
| SATC |
$1,680.00 |
|
|
| Pharr |
$1,944.00 |
|
|
| UT |
|
|
|
| Total Courts |
|
$4,728.00 |
|
| |
|
|
|
| Yanez Admin Fee/Team |
$50.00 |
$3,800.00 |
|
| Awards - T-shirts |
|
$2432.38 |
|
| NJTL donation |
|
|
|
| Printing |
|
|
|
| Captain's mixer |
|
|
|
| PO Box fee |
|
|
|
| USTA fee |
|
|
|
| WebStrikeSolutions |
|
|
|
| Checks Unlimited: checks |
|
|
|
| Bank fee: |
|
$2.00 |
|
| |
|
|
|
| Total Expenses |
|
|
$10.962.38 |
| |
|
|
|
| Gain/Loss |
|
|
$1,228.08 |
| |
|
|
|
| Starting Balance |
|
|
$5,509.89 |
| |
|
|
|
| Ending Balance |
|
|
$6,737.97 |
|
|