Financial Statement - Peterborough Men's Senior Slo Pitch
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Financial Statement
Peterborough Men's Senior Slo-Pitch League
Statement for receipts and disbursements
for the period ended Aug 24, 2016
2016 2015
cash on hand Jan 1, 2016 $ 6651.14 $ 7678.78
RECEIPTS
player registrations 13400
less refunds 850 $ 12550.00 ** $ 13900.00
sponsor fees $ 1120.00 $ 1400.00
50/50 draws $ 520.50 $ 1135.00
Wednesday Ball $ 1050.00 $ 825.00
Golf tournament $ 4030.00 $ 3608.85
Helmets and equip sales $ 127.00 $ 123.00
Banquet ---- $ 3375.00
TOTAL RECEIPTS $ 19397.50 $ 24366.85
$ 26048.64 $ 32045.63
DISBURSEMENTS
insurance $ 1000.00 $ 1130.00
printing and office $ 200.66 $ 1106.40
sympathy and gifts $ 995.00 $ 963.83
supplies and R/M $ 215.49 $ 482.43
bank charges $ 51.92 $ 68.97
hats and jerseys $ 1450.92 $ 1322.10
balls and bats $ 1719.34 $ 3195.05
field and room rentals $ 8267.18 $ 7914.67
golf tournament $ 3375.00 $ 3345.00
year end awards ----- $ 774.05
banquet ------ $ 4800.00
web site $ 39.88 $ 291.49
TOTAL DISBURSEMENTS $ 17.675.39 $ 25394.49
Cash on hand $ 8373.25 $ 6651.14
** indicates there are $ yet to come from Wed call-ups
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PETERBOROUGH MEN'S SENIOR SLO PITCH LEAGUE
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR THE PERIOD ENDED December 31, 2015
2015 2014
Cash on hand Jan 1, 2015 $ 7678.78 $7396.36
RECEIPTS for 2015
Player registrations $13,900.00 $13,925.00
Wednesday ball - net $825.00 $1,025.00
replacement players $447.00
refunds issued -$447.00 $825.00
Helmets/Equipment Sales $123.00 $0.00
Sponsor Fees $1,400.00 $1,400.00
50/50 draws $1,135.00 $1,244.00
Team Donation $0.00 $55.00
Golf tournament $3,608.85 $3,645.00
Banquet $3,375.00 $3,825.00
Total $9641.85 $9641.85 $25,119.00
Total Receipts $24,366.85
DISBURSEMENTS for 2015
Bank charges $69.97 $50.10
Web Site $291.99 $0.00
Insurance $1,130.00 $1,000.00
Printing & Office $1106.40 $997.00
Sympathy & Gifts $963.83 $1,250.00
Hats & Jerseys $1,322.10 $1,427.19
Balls & Bats $3,195.05 $1,423.70
Supplies & R/M $482.43 $51.55
Field & Room Rentals $7,914.67 $8,117.40
Year End Awards Expense $774.05 $1,443.58
Golf tournament $3,345.00 $3,681.02
Banquet $4800.00 $5,395.04
Total Disbursements $25,394.49 $25,394.49 $24,836.58
EXCESS RECEIPTS OVER DISBURSEMENTS $ 0.00
EXCESS DISBURSEMENTS OVER RECEIPTS - $1,027.64
BOOK BALANCE TO DATE $6,651.14 $7,678.78
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