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MY2012 Budget

# 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