|
| |
| NICEVILLE-VALPARAISO
LITTLE LEAGUE, INC. |
| STATEMENT
OF REVENUES, EXPENDITURES, AND CHANGE IN FUND BALANCE |
| SEPTEMBER
9, 2002 |
|
|
|
|
|
|
|
|
| Revenues |
|
|
|
Registration Fees |
|
$
48,776.00
|
|
Concessions |
|
40,312.53 |
|
Fundraising |
|
26,759.25 |
|
Sponsors |
|
19,650.00 |
|
Other |
|
8,160.62 |
| Total
Revenues |
|
$143,658.40
|
|
|
|
|
|
|
|
|
| Expenditures |
|
|
|
Advertising |
|
$
200.00
|
|
Allstars |
|
11,520.66 |
|
Building Maintenance |
|
971.15 |
|
Building Renovations/Improvements |
|
72,191.37 |
|
Coach/Umpire Training |
|
855.00 |
|
Concessions |
|
22,861.67 |
|
Copier |
|
337.07 |
|
Equipment and Maintenance |
|
12,235.09 |
|
Fees (Charter, District, City, etc.) |
|
10,452.50 |
|
Field Maintenance |
|
2,849.23 |
|
Fundraising |
|
11,052.08 |
|
Internet Website |
|
191.52 |
|
Office |
|
1,754.95 |
|
Pictures |
|
5,763.00 |
|
Scholarships |
|
1,100.00 |
|
State Tournament |
|
5,214.60 |
|
Trophies/Plaques |
|
1,778.12 |
|
Twin Oaks Dugouts/Backstops |
|
5,099.00 |
|
Uniforms |
|
30,462.18 |
| Total
Expenditures |
|
$196,889.19 |
|
|
|
|
| Excess
Revenues (Expenditures) |
|
$
(53,230.79) |
| Fund
Balance, October 1, 2001 |
|
$ 58,191.56 |
| Fund
Balance, September 9, 2002 |
|
$
4,960.77 |
|