GGWSL RECEIPTS/DISBURSEMENTS
	Fall 2003	Spring 2004	Fall 2004	Spring 2005
	8/5/03-	1/1/04-	7/1/04-	1/1/05-
	12/31/03 (2)	6/30/04	12/31/04	2/7/05	Total
RECEIPTS (1)
Div Income	13.03	23.32	61.17	6.81	104.33
Dues	30,550.01	39,650.00	44,100.00	0.00	114,300.01
Fines	0.00	100.00	100.00	0.00	200.00
Fundraiser	0.00	535.00	(80.00)	0.00	455.00
Other Inc (3)	2,500.00	0.00	0.00	0.00	2,500.00
Permit Fees	0.00	2,250.00	1,900.32	0.00	4,150.32
FROM Savings	800.00	0.00	15,000.00	0.00	15,800.00
FROM Deposits	0.00	800.00	950.00	600.00	2,350.00
TOTAL RECEIPTS	33,863.04	43,358.32	62,031.49	606.81	139,859.66
DISBURSEMENTS (1)
Uncategorized	0.00	0.00	0.00	0.00	0.00
Bank Charges	13.90	10.90	1.80	0.00	26.60
CSAN Dues & Fees	120.00	0.00	3,280.00	0.00	3,400.00
CSAN Meetings
Meeting Attendance	235.00	525.00	956.00	0.00	1,716.00
Transportation	48.00	105.00	12.00	0.00	165.00
TOTAL CSAN Meetings	283.00	630.00	968.00	0.00	1,881.00
Division Awards	0.00	700.00	700.00	0.00	1,400.00
Equipment (4)	1,437.75	0.00	0.00	0.00	1,437.75
Field Lining Labor	0.00	2,150.00	0.00	1,350.00	3,500.00
Field Lining Supplies	394.00	589.03	468.72	468.72	1,920.47
Fields
Burlingame	120.00	540.00	0.00	0.00	660.00
Gabe Field	0.00	750.00	2,500.00	0.00	3,250.00
Gabe Team Rental	0.00	2,250.00	0.00	0.00	2,250.00
Hayward	3,350.00	2,775.00	3,640.00	0.00	9,765.00
Jefferson	1,250.00	1,560.00	1,950.00	0.00	4,760.00
Mills College	0.00	0.00	600.00	600.00	1,200.00
Novato	0.00	560.00	0.00	0.00	560.00
San Francisco	6,920.00	6,150.00	6,382.00	(1,620.00)	17,832.00
Treasure Island (4)	1,800.00	62.25	1,650.00	0.00	3,512.25
TOTAL Fields	13,440.00	14,647.25	16,722.00	(1,020.00)	43,789.25
Misc	225.00	0.00	89.14	0.00	314.14
Postage, Printing, & Reproduction	8.69	14.80	33.92	0.00	57.41
Referees
East Bay Referees	4,740.00	4,890.00	5,580.00	0.00	15,210.00
North Bay Referees	0.00	720.00	0.00	0.00	720.00
SF Referees	10,260.00	8,100.00	10,860.00	0.00	29,220.00
TOTAL Referees	15,000.00	13,710.00	16,440.00	0.00	45,150.00
Utilities
Garbage & Recycling	387.12	559.20	1,035.63	194.20	2,176.15
Internet	131.80	197.70	197.70	71.90	599.10
Telephone	88.17	103.83	176.09	56.44	424.53
TOTAL Utilities	607.09	860.73	1,409.42	322.54	3,199.78
TO Checking	800.00	0.00	15,000.00	0.00	15,800.00
TO Deposits	1,300.00	450.00	3,575.00	0.00	5,325.00
TOTAL DISBURSEMENTS	33,629.43	33,762.71	58,688.00	1,121.26	127,201.40
OVERALL TOTAL	233.61	9,595.61	3,343.49	(514.45)	12,658.26
Notes:
(1) Receipts and disbursements are reported on a cash basis.
(2) The figures for the Fall 2003 season are for the period beginning 8/5/03 which corresponds to the date
a new Treasurer took over the responsibilities. Certain receipts had already been collected and certain fees
had already been paid for the Fall 2003 season which are not reflected in these figures.
(3) Other income for the Fall 2003 season of $2,500 represents the balance forward from the previous Treasurer.
(4) Equipment for the Fall 2003 season of $1,437,75 represents the purchase of the set of goal posts for Treasure Island.
The goal posts were given to the Treasure Island Development Authority in the Spring 2004. The cost of the
goal posts was applied against our field rental fees for the Spring 2004 season ($1,500 - $1,437.75) for a net
rental fee of $62.25.
(5) Fields: San Francisco for the Spring 2005 season of ($1,620) represents the receipt of the refund for rainouts
for the Fall 2003 season.