| Actual | Actual | Budget | Budget | |||||||||||
| 2005-2006 | 2005-2006 | 2005-2006 | 2005-2006 | |||||||||||
| Activity/Category | Net Income | Net Expenses/Refunds | Net Income | Net Expenses/Refunds | BUDGET | |||||||||
| Balls | 4,000.00 | 4,000.00 | ||||||||||||
| Banner Contest Prizes | 0.00 | 0.00 | ||||||||||||
| Camps (Met) | 0.00 | |||||||||||||
| Champion Jackets | 1,700.00 | 1,700.00 | ||||||||||||
| Champion T-Shirts | 500.00 | 500.00 | ||||||||||||
| Championship Signs | 500.00 | 500.00 | ||||||||||||
| Charter Fees | 1,134.00 | 1,134.00 | ||||||||||||
| Coaching Fees/Materials | 2,000.00 | 2,000.00 | ||||||||||||
| Concession Equipment (Purchases/Repairs) | 1,000.00 | 1,000.00 | ||||||||||||
| Concession Operations | 35,000.00 | 22,500.00 | -12,500.00 | |||||||||||
| Concession Supv. Fees | 5,000.00 | 5,000.00 | ||||||||||||
| Copying/Duplicating | 200.00 | 200.00 | ||||||||||||
| Director Shirts | 150.00 | 150.00 | ||||||||||||
| Donations (Incoming/Outgoing) | 500.00 | 100.00 | -400.00 | |||||||||||
| Field Machines | 0.00 | |||||||||||||
| Field Machines (Gas) | 150.00 | 150.00 | ||||||||||||
| Field Machines (Maintenance/Repairs) | 500.00 | 500.00 | ||||||||||||
| Field Maintenance (Chemicals) | 500.00 | 500.00 | ||||||||||||
| Field Maintenance (Drying Agents) | 2,750.00 | 2,750.00 | ||||||||||||
| Field Maintenance (Grass Cutting) | 16,000.00 | 16,000.00 | ||||||||||||
| Field Maintenance (Lights/Scoreboard Repairs) | 1,000.00 | 1,000.00 | ||||||||||||
| Field Maintenance (Line Chalk) | 500.00 | 500.00 | ||||||||||||
| Field Maintenance (Sod Purchase) | 500.00 | 500.00 | ||||||||||||
| Field Maintenance (Soil Purchase) | 1,000.00 | 1,000.00 | ||||||||||||
| Field Use (Donations) | 1,500.00 | 0.00 | -1,500.00 | |||||||||||
| Flowers/Memorials | 500.00 | 500.00 | ||||||||||||
| Golf Outing | 15,000.00 | 7,000.00 | -8,000.00 | |||||||||||
| Insurance (Little League) | 3,730.00 | 3,730.00 | ||||||||||||
| Tournament (McRobbie) | 3,500.00 | 3,500.00 | 0.00 | |||||||||||
| Interleague Fees | 400.00 | 400.00 | ||||||||||||
| Managers Shirts | 1,600.00 | 1,600.00 | ||||||||||||
| Miscellaneous Expenses | 51,086.00 | 51,086.00 | ||||||||||||
| O&R Utilities | 7,000.00 | 7,000.00 | ||||||||||||
| Photos | 3,000.00 | 3,000.00 | ||||||||||||
| Player Equipment | 5,000.00 | 5,000.00 | ||||||||||||
| Player T-Shirts & Hats (Intraleague All-Stars) | 1,500.00 | 1,500.00 | ||||||||||||
| Player Uniforms (Regular Season) | 20,000.00 | 20,000.00 | ||||||||||||
| Player Uniforms (Tournament All-Stars) | 2,900.00 | 2,900.00 | 0.00 | |||||||||||
| Player Uniforms (Fall Ball) | 5,000.00 | 5,000.00 | ||||||||||||
| Postage | 300.00 | 300.00 | ||||||||||||
| Registration Fees | 100,000.00 | 2,000.00 | -98,000.00 | |||||||||||
| Registration Bond Fees & Bond Refund | 30,000.00 | 20,000.00 | -10,000.00 | |||||||||||
| Reserve | 0.00 | |||||||||||||
| Rulebooks | 300.00 | 300.00 | ||||||||||||
| Safety Equipment | 500.00 | 500.00 | ||||||||||||
| Soda Machines | 8,000.00 | 3,000.00 | -5,000.00 | |||||||||||
| Software | 0.00 | 0.00 | ||||||||||||
| Special Event (Mets Tickets) | 2,000.00 | -2,000.00 | ||||||||||||
| Special Project (Picnic) | 1,250.00 | 1,250.00 | ||||||||||||
| Special Project (Varsity Gold) | 15,000.00 | 5,000.00 | -10,000.00 | |||||||||||
| Sponsors (Signs) | 15,000.00 | 4,000.00 | -11,000.00 | |||||||||||
| Sponsors (Teams) | 13,000.00 | 1,000.00 | -12,000.00 | |||||||||||
| Starting Balance | 0.00 | |||||||||||||
| Stationery | 250.00 | 250.00 | ||||||||||||
| Telephone | 1,500.00 | 1,500.00 | ||||||||||||
| Tournament Fees | 3,500.00 | 3,500.00 | ||||||||||||
| Trophies/Plaques | 500.00 | 500.00 | ||||||||||||
| Umpire Equipment (T-Shirts/Hats,Clickers, etc) | 500.00 | 500.00 | ||||||||||||
| Umpire Fees (ASA Baseball Majors) | 5,000.00 | 5,000.00 | ||||||||||||
| Umpire Fees (ASA Softball Majors) | 4,600.00 | 4,600.00 | ||||||||||||
| Umpire Fees (Baseball District All-Stars) | 1,200.00 | 1,200.00 | ||||||||||||
| Umpire Fees (Interleague - Fall Ball Juniors) | 3,500.00 | 3,500.00 | ||||||||||||
| Umpire Fees (Interleague - Softball Juniors) | 0.00 | 0.00 | ||||||||||||
| Umpire Fees (Interleague - RCUA) | 3,500.00 | 3,500.00 | ||||||||||||
| Umpire Fees (Intraleague - Fall Ball Majors) | 1,000.00 | 1,000.00 | ||||||||||||
| Umpire Fees (Intraleague - Fall Ball American) | 500.00 | 500.00 | ||||||||||||
| Umpire Fees (Softball District All-Stars) | 500.00 | 500.00 | ||||||||||||
| Umpire Fees (Youths - Baseball American) | 2,500.00 | 2,500.00 | ||||||||||||
| Umpire Fees (Youths - Baseball Majors) | 2,500.00 | 2,500.00 | ||||||||||||
| Umpire Fees (Youths - Softball American) | 3,000.00 | 3,000.00 | ||||||||||||
| Umpire Fees (Youths - Softball Majors) | 0.00 | 0.00 | ||||||||||||
| Web-Site Expenses | 500.00 | 500.00 | ||||||||||||
| 0.00 | ||||||||||||||
| 0.00 | ||||||||||||||
| 0.00 | ||||||||||||||
| TOTALS | 0.00 | 0.00 | 241,400.00 | 241,400.00 | 0.00 | |||||||||
| Checkbook balance | ||||||||||||||
| 0.00 | 0.00 | |||||||||||||