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Breakfast Optimist Club <br /> Statement of Cash Receipts and Disbursements <br /> For the Period Ending August 17, 2003 <br /> <br />Cash Receipts: <br />Auction Proceeds 8 26,838 <br />Concessions 56 03.~ ~ <br />Donations 14,250 <br />Fund Raising 2,402 <br />Interest ~ - 1:;863 <br />Membership Dues 1 ~737 <br />Pictures 2,500 <br />Registration 27,709 <br />Signs 26,335 <br />Scoreboard Ads 7,700 <br />Sponsorships 10,050 <br />Ticket Sales 2,945 <br />Tournaments 23,630 <br />Other ' ,094 <br /> <br /> Total Cash Receipts 205,086 <br /> <br />Cash Disbursments: <br />Auction Expenses 6,778 <br />Accounting Fees 1,075 <br />Charity 1, t 60 <br />Concession Expenses 35,039 <br />Dues & Fees 3,208 <br />Equipment Purchased 18,758 <br />Gifts & Flowers 1.782 <br />Groundskeeeers 5,402 <br />Insurance 10,477 <br />Janitorial Services 650 <br />Maintenance and Improvements 62,320 <br />Meals 1,174 <br />Office Supplies & Postage 1,139 <br />Registration Expenses 820 <br />Scorekeepers 3,792 <br />Sign & Ticket Expense 6,188 <br />Tournament Expenses 14,665 <br />Umpires 16,061 <br />Utilities 711 <br />Other 261 <br /> <br /> Total Cash Disbursements 191,460 <br /> Increase in Cash 13,626 <br /> Beginning Cash 99,529 <br /> Ending Cash (Note B) S 113.155 <br /> <br />See accompanying notes and accountants' report. <br /> <br /> <br />