| Treasurer's Report | ||||
| 07/01 | 07/01 | |||
| Beginning Balance | $10,776.00 | $5,224.58 | ||
| Income: | ||||
| Game Fees From Schools | $197,284.20 | $215,432.01 | ||
| Interest Income | $17.02 | $23.96 | ||
| Officials: | ||||
| Baseball Registration | $595.00 | $975.00 | ||
| Basketball Registration | $3,085.00 | $4,380.00 | ||
| Football Registration | $2,075.00 | $2,275.00 | ||
| Softball Registration | $550.00 | $800.00 | ||
| Fines | $259.00 | $188.00 | ||
| Membership | $4,470.00 | $4,920.00 | ||
| Total From Officials | $11,034.00 | $13,538.00 | ||
| Background Refund from FHSAA | $3,963.00 | |||
| Refund From Sprint | $28.62 | |||
| Football Field Clinic | $2,900.00 | |||
| Basketball Field Clinic | $1,530.00 | |||
| Old Stale Dated Checks | $1,461.83 | |||
| Schools: | ||||
| Baseball | $1,025.00 | $1,312.50 | ||
| Basketball-Boys | $1,950.00 | $3,337.50 | ||
| Basketball-Girls | $1,650.00 | $3,300.00 | ||
| Football | $1,500.00 | $2,475.00 | ||
| Softball | $825.00 | $1,012.50 | ||
| Fall Softball | $300.00 | $450.00 | ||
| Bookkeeping Charge | $6,000.00 | $11,725.00 | ||
| Fines | $105.00 | |||
| Total From Schools | $13,355.00 | $23,612.50 | ||
| Total Income | $225,681.84 | $258,568.30 | ||
| Expenses: | ||||
| Background Reimbursements | $3,866.00 | |||
| Banquet & Awards | $2,353.85 | $2,161.59 | ||
| Field Clinic (Food & Drinks) | $94.03 | |||
| Flowers | $37.28 | |||
| Game Fee Reimbursed to Schools | $561.00 | $7,215.20 | ||
| Game Fees to Officials | $203,181.06 | $214,004.65 | ||
| L&P Fee to State of Florida | $70.00 | $122.50 | ||
| Taxes | $103.94 | |||
| Refund of Game Fee Dunnellon | $215.00 | |||
| Toll Charge to Finals in Miami | $80.00 | |||
| Registration fee (Robert Parker) | $55.00 | |||
| NSF Checks | $35.00 | $10.00 | ||
| President: | ||||
| Operating | $0.00 | $0.00 | ||
| Secretary: | ||||
| Operating | $255.59 | $596.38 | ||
| Postage | $327.50 | $278.85 | ||
| Secretary Fee | $1,500.00 | $2,500.00 | ||
| Total Secretary | $2,083.09 | $3,375.23 | ||
| Treasurer: | ||||
| Operating | $491.07 | $134.16 | ||
| Postage | $503.85 | $507.00 | ||
| Treasurer Fee | $5,500.00 | $9,793.75 | ||
| Total Treasurer | $6,494.92 | $10,434.91 | ||
| Booking Commissioner: | ||||
| Booking Fee: | ||||
| Wade Clayton | $2,000.00 | $6,000.00 | ||
| Larry Mayhew | $4,060.00 | $0.00 | ||
| Richard Sullivan | $1,200.00 | $2,200.00 | ||
| Total | $7,260.00 | $8,200.00 | ||
| Internet Services (Mayhew) | $167.30 | |||
| Office Supplies | $732.71 | $121.90 | ||
| Phone | $435.26 | $665.01 | ||
| Postage | $596.00 | |||
| Printing | $159.16 | $68.98 | ||
| Booking Program | $400.00 | $400.00 | ||
| Total Booking Commissioner | $9,750.43 | $9,455.89 | ||
| Directors: | ||||
| Baseball-Softball Operating | $70.00 | $23.18 | ||
| Basketball Operating | $189.06 | $16.86 | ||
| Football Operating | $31.80 | $6.16 | ||
| Football Hosting | $95.78 | $231.91 | ||
| Basketball Hosting | $63.68 | $174.60 | ||
| Total Directors | $450.32 | $452.71 | ||
| Field Clinic: | ||||
| Food | $1,368.65 | |||
| Shirts for Football | $724.20 | |||
| Rental of West Port | $371.00 | |||
| Hotels | $333.00 | |||
| Misc. Copying/Travel | $392.34 | |||
| Total Field Clinic | $3,189.19 | |||
| Total Expenses | $229,326.98 | $250,525.81 | ||
| Net Increase (Decrease) | -$3,645.14 | $8,042.49 | ||
| Ending Balance | $7,130.86 | $13,267.07 | ||
| Accounts Receivable | $9,556.50 |