|
|
Summer 2003
| Starting Balance: |
$7,350.29 |
|
| |
|
|
| Income: |
|
|
| Number of Teams |
|
|
| Entry Fees |
$359.60 |
|
| Team Fee Income |
|
|
| Money Market Interest |
|
|
| USTA Grant |
$1500.00 |
|
| Total Income |
|
$1,859.60
|
| |
|
|
| Expenses: |
|
|
| Courts @ $3/hr |
|
|
| SATC |
|
|
| Pharr |
|
|
| Austin High |
|
|
UT
|
$30.00
|
|
| Total Courts |
$30.00 |
|
| |
|
|
| Yanez Admin Fee/Team |
$720.87
|
|
| Awards - T-shirts |
$397.82 |
|
| Petty Cash |
$100.00 |
|
| |
|
|
| Total Expenses |
|
$1248.69 |
| |
|
|
| Gain/Loss |
|
$610.91 |
| CD Interest |
|
|
| Starting Balance |
|
$7,350.29 |
| |
|
|
| Ending Balance |
|
$7,961.20 |
|
|