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Police Athletic League of Paris <br /> Statement of Cash Receipts, Disbursements, and Resulting Cash Balances <br /> For the Year Ended December 31, 2002 <br /> <br />Operating Receipts: <br /> Donations and Dues - $8,995 <br /> Merchandise and Concessions 3,399 <br /> Other 2,693 <br /> Total Operating Receipts. 15,087 <br /> <br />Operating Disbursements: <br />Repairs and Maintenance 2,318 <br />Caps and T-Shirts 296 <br />Concession Supplies 236 <br />InsuranceContracted Services DRAFT 2, 3,592128 <br />Miscellaneous 1,402 <br />Telephone 195 <br />Office Expense 1,662 <br />Dues and Subscriptions 700 <br />Meals and Entertainment 41 <br />Tournament Fees and Sporting Events 3,514 <br /> <br /> Total Operating Disbursements 16,084 <br />Operating Receipts In Excess (Deficit) of Operating Disbursements (997) <br /> <br />Other Receipts : <br /> Interest Income 203 <br /> <br />Receipts in Excess (Deficit) of Disbursements (794) <br />Beginning Cash Balances, January 1, 2002 21,354 <br />Ending Cash Balances, December 31, 2002 (Note 2) $20,561) <br /> <br /> The accompanying notes are an integral part of this financial statement. <br /> <br /> <br />