| Nanuet Little League | |||||
| 2004-2005 Financial Statement | |||||
| October 1, 2004 - September 30, 2005 | |||||
| Activity | Net Income | Net Expense/Refunds | |||
| Beginning Checkbook Balance | $ 10,454.96 | ||||
| Balls | $ 4,066.21 | ||||
| Camp Fees | $ 1,000.00 | $ - | |||
| Champion Jackets | $ 3,112.75 | ||||
| Charter Fees | $ 2,897.20 | ||||
| Concession Operations | $ 43,758.82 | $ 38,643.31 | |||
| Concession Supv Fees | $ 5,725.00 | ||||
| Donations | $ 320.18 | $ - | |||
| Field Expenses | $ 12,899.41 | ||||
| Field Machines - Chemicals | $ 750.00 | ||||
| Field Maint (Grass Cutting) | $ 19,317.50 | ||||
| Golf Outing | $ 8,180.00 | $ 6,337.00 | |||
| Insurance | $ 3,714.00 | ||||
| MacRobbie Tourney 2004 | $ - | $ 3,500.00 | |||
| MacRobbie Tourney 2005 | $ 4,987.00 | $ 1,487.50 | |||
| Mets Tickets Fund Raiser | $ 605.00 | $ - | |||
| O&R Utilities | $ 9,142.27 | ||||
| NY State Grant | $ 3,295.74 | ||||
| Photos | $ 2,940.21 | ||||
| Player Equipment | $ 4,139.49 | ||||
| Player Uniforms | $ 27,840.53 | ||||
| Postage | $ 206.00 | ||||
| Registrations Fees | $ 115,823.00 | $ - | |||
| Registration and Bond Refund | $ - | $ 13,865.50 | |||
| Sports Place (Practice Fees) | $ 4,435.00 | ||||
| Sponsors & Signs | $ 22,300.00 | $ 2,725.00 | |||
| Telephone | $ 1,389.61 | ||||
| Tournament Fees | $ 1,972.00 | ||||
| Trophies | $ 2,960.05 | ||||
| Umpire Fees (ASA & RCUA) | $ 12,323.00 | ||||
| Umpire Fees (Youths) | $ 7,995.00 | ||||
| Varsity Gold Fund Raiser | $ 6,224.00 | $ - | |||
| Website Expense | $ 475.00 | ||||
| Met Camp | $ 1,529.12 | ||||
| Outstanding Checks | $ 325.00 | ||||
| Totals | $ 215,182.08 | $ 198,479.28 | |||
| Checkbook Balance | $ 16,702.80 | $ - | |||