Financial Statement 31/12/16 - Peterborough Mens Senior Slo Pitch
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Financial Statement 31/12/16
League Executive
| Statement of Receipts and Disbursements for the period ending 31/12/2016 | |||
| 2016 | 2015 | ||
| cash on hand | $6651.14 | $7678.78 | |
| RECEIPTS | |||
| player registrations | $14450.00 | ||
| less refunds | $1000.00 | $13450.00 | $13900.00 |
| sponsor fees | $1260.00 | $1400.00 | |
| 50/50 draws | $1024.75 | $1135.00 | |
| Wednesday Ball | $1050.00 | $825.00 | |
| Golf Tournament | $4030.00 | $3608.85 | |
| Helmets and equipment sales | $127.00 | $123.00 | |
| Banquet | $3120.00 | $3375.00 | |
| TOTAL RECEIPTS | $24061.75 | $24366.85 | |
| $30712.89 | 32045.63 | ||
| DISBURSEMENTS | |||
| Insurance | $1000.00 | $1130.00 | |
| Printing and Office | $499.46 | $1106.40 | |
| Sympathy and Gifts | $1110.00 | $963.83 | |
| Supplies and R?M | $569.19 | $482.43 | |
| Bank Charges | $66.77 | $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 | $3735.00 | $3345.00 | |
| Year end Awards | $827.16 | $774.05 | |
| Banquet | $4320.52 | $4800.00 | |
| Web Site | $39.88 | $291.49 | |
| TOTAL DISBURSEMENTS | $23605.42 | $25394.49 | |
| Cash on Hand | $7107.47 | $6651.14 | |