| Date of last financial statement distributed to members: 06/01/07 | ||||||||||
| Last Season | ||||||||||
| Estimated Revenues: | Budget | Per Player | Actual | |||||||
| 4005 | Registration Fees (see bottom right) | $35,000 | $25 | $36,059 | ||||||
| 4021 | Tournament/Player Camp | |||||||||
| 4024 | Tournament - Concessions | |||||||||
| 4031 | Cultural Exchange | |||||||||
| 4040 | Fund Raising Receipts: Concessions | $12,500 | $9 | $12,947 | ||||||
| 4041 | Fund Raising Receipts: Other | |||||||||
| 4310 | Sponsors/Contributions/Donations | |||||||||
| 9105 | Interest Income | $70 | $75 | |||||||
| 4959 | Other Income (Describe) | |||||||||
| Total Estimated Revenue (R): | $47,570 | $34 | $49,081 | |||||||
| Estimated Expenditures: | ||||||||||
| 5101 | Uniforms: Players | $5,700 | $5,670 | |||||||
| 5102 | Uniforms: Coaches | |||||||||
| 5103 | Uniforms: Referees | $500 | ||||||||
| 5104 | Uniforms: Other | |||||||||
| 5111 | Field Expenses | $65 | $66 | |||||||
| 5115 | Park Fees | $4,000 | $4,127 | |||||||
| 5146 | Equipmt Purchases & Storage Exp | $9,000 | $9,003 | |||||||
| 5220 | Tourn: Incentives, Trophies, Awards | $1,400 | $1,369 | |||||||
| 5241 | Playoff Expenses | |||||||||
| 5255 | Ads/Newsletter/Yearbook/Pictures | $500 | $508 | |||||||
| 5274 | Awards & Volunteer Recognition | $1,600 | $1,659 | |||||||
| 5275 | Donations | |||||||||
| 5431 | Clinic Training Expenses: Player | |||||||||
| 5432 | Clinic Training Expenses: Coaches | $100 | $30 | |||||||
| 5433 | Clinic Training Expenses: Referees | |||||||||
| 5434 | Clinic Training Expenses: Other | |||||||||
| 5701 | Payments to AYSO: Inter-regional | $4,100 | $4,185 | |||||||
| 5702 | Payments to AYSO: NSTC | |||||||||
| 5703 | Payments to AYSO: Registration Fees | $16,450 | $13,184 | |||||||
| 5704 | Payments to AYSO: Supply Center | $500 | $481 | |||||||
| 5801 | Fixed Assets (over $1,000) | |||||||||
| 7401 | Travel: Other | $250 | $156 | |||||||
| 7430 | Conferences / Meetings | |||||||||
| 7431 | Section / NAGM | $3,000 | $5,102 | |||||||
| 7435 | Travel Mileage | |||||||||
| 7515 | Phone / Internet / Website | $440 | $426 | |||||||
| 7535 | Postage | $580 | $570 | |||||||
| 7625 | Office Supplies | $200 | $187 | |||||||
| 7695 | Miscellaneous Supplies | $150 | $145 | |||||||
| 8595 | Other Expenses | $150 | $157 | |||||||
| Total Estimated Expenditures (E): | $48,685 | $0 | $47,025 | |||||||
| Estimated Cash Increase (Decrease): | -$1,115 | |||||||||
| Estimated Ending Cash Balance:$47,570 | ||||||||||
| Treasurer's Name & Signature: Mike Stucki | Date: | 7-Jul-07 | ||||||||
| Executive Member's Name & Signature: Grant Singelton | Date: | 7-Jul-07 | ||||||||