|
# of Players |
2148 |
|
| |
|
|
|
|
|
Budget Last Year |
Per Player |
|
Estimated Revenues |
|
|
| 4005 |
Registration Fees |
$281,720.00 |
$131.15 |
| 4006 |
Registration Fee Refunds |
$(2,750.00) |
$(1.28) |
| 4021 |
Tournament/Player Camp |
$7,500.00 |
$3.49 |
| 4022 |
Tournament - Ref Commmitment |
|
|
| 4023 |
Tournament - Ref Commmitment Refunds |
|
|
| 4310 |
Sponsors/Contributions/Donations |
$5,000.00 |
$2.33 |
| 9105 |
Interest Income |
|
|
| 4959 |
Other Income |
|
|
|
|
|
|
|
Total Estimated Revenue = |
$291,470.00 |
$135.69 |
|
|
|
|
| |
Estimated Expenses |
|
|
| 5101 |
Uniforms: Players |
$83,428.00 |
$38.84 |
| 5102 |
Uniforms: Coaches |
$10,500.00 |
$4.89 |
| 5103 |
Uniforms: Referees |
$8,000.00 |
$3.72 |
| 5104 |
Uniforms: Other |
|
|
| 5111 |
Field Expenses |
$13,100.00 |
$6.10 |
| 5115 |
Park Fees |
$9,490.00 |
$4.42 |
| 5146 |
Eqpt Purchases & Storage Exp |
$30,020.00 |
$13.98 |
| 5220 |
Tournament: Incentives, Trophies & Awards |
$18,048.00 |
$8.40 |
| 5239 |
Tournament/Camp Player Exp |
$6,000.00 |
$2.79 |
| 5241 |
Playoff Exp |
$1,000.00 |
$0.47 |
| 5255 |
Ads/Newsletter/Yearbook/Pictures Exp |
$26,520.00 |
$12.35 |
| 5274 |
Awards & Volunteer Recognition |
$9,850.00 |
$4.59 |
| 5275 |
Donations |
|
|
| 5431 |
Clinic Training Exp: Players |
$16,000.00 |
$7.45 |
| 5432 |
Clinic Training Exp: Coaches |
$6,900.00 |
$3.21 |
| 5433 |
Clinic Training Exp: Referees |
$3,600.00 |
$1.68 |
| 5434 |
Clinic Training Exp: Other |
|
|
| 5701 |
Payments to AYSO: Inter-regional |
|
|
| 5702 |
Payments to AYSO: National Office |
|
|
| 5703 |
Payments to AYSO: Registration Fees |
$27,387.00 |
$12.75 |
| 5704 |
Payments to AYSO: Supply Center |
$1,500.00 |
$0.70 |
| 5801 |
Fixed Assets (over $1,000) |
|
|
| 7401 |
Travel: Other |
|
|
| 7430 |
Conferences & Mtgs |
$3,300.00 |
$1.54 |
| 7431 |
Section Conf & NAGM |
$7,350.00 |
$3.42 |
| 7435 |
Travel: Mileage |
|
|
| 7515 |
Phone/Internet/Website |
$500.00 |
$0.23 |
| 7535 |
Postage |
$2,000.00 |
$0.93 |
| 7625 |
Office Supplies |
|
|
| 7695 |
Misc Supplies |
|
|
| 8595 |
Other Expenses |
|
|
|
Total Est. Expenses = |
$284,493.00 |
$132.45 |
|
|
|
|
|
Difference: Revenue-Expense |
$6,977.00 |
$3.25 |
|
|
|
|
|
Est Cash Increase/Decrease |
$6,977.00 |
|
|
Cash Balance from Prior Season |
$109,524.00 |
|
|
Est Ending Cash Balance |
$116,501.00 |
|
|
|
