Finances

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					Legal name:Arsenal Girls 99 Soccer                                        Team Income/expense sheet
Tax ID:    20-5488641
                   Roster Size:
Current Permanent 10


Income
                                               Number of games or billing units
Player payments             Fall                    Indoor1                 Spring                       charges
Player #                                 T.S.F                  FAK,OS                      Extra 3                   payments
        4                        6         1                        1             6           1           $56.00
        5                        6         1                        1             6           1           $56.00
        7                        6         1                        1             6           1           $56.00
        9                        6         1                        1             6           1           $56.00
      10                         6         1                        1             6           1           $56.00
      12                         6         1                        1             6           1           $56.00
      13                         6         1                        1             6           1           $56.00
      16                         6         1                        1             6           1           $56.00
      19                         6         1                        1             6           1           $56.00
     20?                         6         1                        1             6           1           $56.00
                                                                                                           $0.00
                                                                                                           $0.00
Total from Players           60            10           0          10         60              10         $560.00
Team Manager Contrib                                                                                         $0.00

Expenses                         Paid by retired players                    Budget                       Billed for

Team Social Fund                                                           $120.00                       $120.00
First aid kid, office supplies                                             $100.00                       $100.00
Practice Jerseys                                                           $100.00                       $100.00
Fall                                                                       $120.00                       $120.00

Spring                                                                     $120.00                       $120.00


Total Expenses                                                             $560.00                       $560.00

Net acct balance                                                                                          ($0.00)



Checking account
Opening balance                                                                                     0
Sosi fees                                                                             56           56

Fees
4,5,7,9,12,
13,19,20                                                                              448          504
fees
Makena                                                                                56           560
Viken
practice
shirts     -100   460
cash for
Fall ref
fees       -100   360
           refunds        Account Balance
payments         Net collected              Payment Details
 $56.00              $56.00     $0.00
 $56.00              $56.00     $0.00       2023 on 8/30
 $56.00              $56.00     $0.00       4798 on 8/23
 $56.00              $56.00     $0.00       2671 on 8/23
 $56.00              $56.00     $0.00       Opening deposit $56
                      $0.00   ($56.00)
 $56.00              $56.00     $0.00       4107 on 8/30
 $56.00              $56.00     $0.00       5112 on 8/23
 $56.00              $56.00     $0.00       806 8/30
 $56.00              $56.00     $0.00
 $56.00              $56.00    $56.00
                      $0.00     $0.00
$560.00     $0.00   $560.00     $0.00
 $300.00            $300.00   $300.00

Amt Paid -refunds Net Pmts


 $80.00
$100.00
$120.00




$300.00     $0.00    $0.00

$260.00     $0.00   $560.00