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Spring 2002


On Account   $2,410.68  
6 month CD   $2,554.73  
Starting Balance:   $4,965.41  
       
Income:      
Number of Teams 72    
Team Fee $160    
Team Fee Income   $11,520.00  
T-shirt Sales   $110.00  
Money Market Interest   $11.69  
Total Income     $11,641.69
       
Expenses:      
Courts @ $3/hr      
Caswell $768.00    
Town Lake $960.00    
SATC $1,656.00    
Pharr $888.00    
UT      
Total Courts   $4,272.00  
       
Yanez Admin Fee/Team $50.00 $3,600.00  
Awards - T-shirts   $2,115.00  
NJTL donation   $300.00  
PO Box fee   $38.00  
Captain's mixer   $91.26  
USTA fee   $25.00  
WebStrikeSolutions   $35.00  
Earthlink: domain registraion 1 month fee   $84.95  
Checks Unlimited: checks   $11.00  
TX SOS: Incorporation fee:    $25.00  
IRS: nonprofit fee:   $500.00  
       
Total Expenses     $11,097.21
       
Gain/Loss     $544.48
       
Starting Balance     $4,965.41
       
Ending Balance     $5,509.89
 
   
   
 

 
 
 
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