Respect All Fear None

Treasurers Report

June 1st 2009 - September 2nd 2009

 

            Jun 1 - Sep 2, 09
Ordinary Income/Expense  
    Income    
      Concession Sales -105.89
      Fund Raisers  
        Spaghetti Dinner -15.00
        Texas Hold em 13,870.00
        Wesco Popcorn buckets 102.00
      Total Fund Raisers 13,957.00
        Registration Dues 1,185.00
    Total Income 15,036.11
      Cost of Goods Sold  
      Cost of Good Sold  
        Concession COGS 791.52
        Fund Raiser COGS  
          Texas Holdem 6,156.50
          Fund Raiser COGS - Other 42.95
        Total Fund Raiser COGS 6,199.45
          spirit wear sprit products COGS 648.00
        Vehical Stickers COGS 22.00
      Total Cost of Good Sold 7,660.97
      Total COGS 7,660.97
    Gross Profit   7,375.14
      Expense    
      Bank Service Charges 5.00
      Dues and Subscriptions 140.00
      Education 95.00
      Insurance  
        Liability Insurance 2,014.00
      Total Insurance 2,014.00
        Interest Expense 120.00
      Licenses and Permits 300.00
      Miscellaneous -24.00
      Rent    
        Field Rental 1,000.00
      Total Rent 1,000.00
        Supplies  
        Helmet Stickers 332.50
        Jerseys 6,174.90
        Office 103.15
      Total Supplies 6,610.55
      Total Expense 10,260.55
  Net Ordinary Income -2,885.41
Net Income       -2,885.41