Nanuet Little League
	2003-2004 Financial Statement
	October 1, 2003 - September 30, 2004
Activity	Net Income		Net Expense/Refunds
Balls			$                          2,730.00
Met Camp	$                 996.00
Champion Jackets			$                                    -
Champion T-Shirts			$                          2,865.00
Charter Fees			$                          4,863.80
Coaching (Professional) Fees			$                          1,336.00
Concession Equip (Purch/Repair)			$                          4,489.00
Concession Operations	$             30,203.00		$                         21,967.00
Concession Supv Fees			$                          3,000.00
Copying / Duplicating			$                               87.00
Donations	$               1,067.00		$                               75.00
Director Shirts			$                             220.00
Field Machines			$                         12,248.00
Field Machines (Repairs)			$                          5,702.46
Field Maint (Drying Agents)			$                             320.00
Field Maint (Line Chalk)			$                             944.00
Field Maint (Chemicals)			$                                    -
Field Maint (Grass Cutting)			$                         19,025.00
Field Maint (Soil Purchase)			$                             854.40
MacRobbie Tournament	$               5,377.00		$                          1,516.48
Flowers / Memorials			$                               75.00
Registration & Bond Refund			$                          8,797.50
Insurance			$                          4,131.00
Manager Shirts			$                          1,080.00
O&R Utilities			$                          6,631.75
Photos			$                          3,010.55
Player Equipment			$                          5,133.00
Player Uniforms (All-Stars)			$                          3,053.00
Player Uniforms (Regular Season)			$                         25,550.00
Postage			$                             317.00
Registrations Fees	$             97,361.70
Mets Tickets	$                 757.50
Soda Machines	$               4,395.00
Special Project (Picnic)			$                          1,465.44
Special Project (Varsity Gold)	$               6,594.00
Sponsors (Signs)	$             19,300.00		$                          5,350.00
Sponsors (Teams)			$                                    -
Stationary			$                             282.00
Telephone			$                          1,756.07
Tournament Fees			$                          2,772.00
Trophies			$                          2,935.55
Umpire Fees (ASA)			$                          4,630.00
Umpire Fees (Youths)			$                          6,192.00
Umpire Equipment			$                                    -
Umpire T-Shirts / Hats			$                             332.00
Web-Site Expenses			$                          2,050.00
Checkbook Balance	$             10,454.96
Total	$           176,506.16		$                       167,787.00