Financial December 31 2017 - Peterborough Mens Senior Slo Pitch
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Financial December 31 2017
League Executive
| Financial Statement as of December 31, 2017 | ||
| 2017 | 2016 | |
| Cash on hand in bank | 6613.08 | 6651.14 |
| Receipts | ||
| Player registrations | 12,900.00 | 13,450.00 |
| Wednesday Ball | 1584.00 | 1050.00 |
| Player breplacement fees | 566.00 | |
| Sponsor fees | 2,940.00 | 1260.00 |
| 50/50 draws | 831.00 | 1024.75 |
| helmet and equipment sales | - | 127.00 |
| golf tournament | 2741.25 | 4030.00 |
| banquet | 980.00 | 3120.00 |
| total receipts | 22,542.25 | 24,061.75 |
| 29,155.33 | 30,712.89 | |
| Disbursements | ||
| player refunds | 566.00 | - |
| insurance | 700.00 | 1,000.00 |
| printing and office | 148.81 | 720.62 |
| meetings | 665.85 | - |
| sympathy and gifts | 950.00 | 1160.00 |
| supplies and R/M | 671.06 | 569.19 |
| hats and jerseys | 4,908.72 | 1450.92 |
| balls and bats | 1,585.34 | 1,719.34 |
| field and room rentals | 8,399.10 | 8,267.18 |
| year end awards | 1,791.05 | 827.16 |
| golf tournament | 2,741.25 | 3,735.00 |
| banquet | 2,169.50 | 4,320.52 |
| bank charges | 71.28 | 141.50 |
| web site | 47.80 | 188.38 |
| total disbursements | 25,415.76 | 24,099.81 |
| cash on hand Dec 31, 2017 | ||
| 3,739.57 | 6,613.08 |