GGWSL Financial Summary 2008

January February March April May June SPRING TOTAL July August September October November December FALL TOTAL Full Year 2008
Income: -
Sponsorships - - 20,000 20,000 20,000
League Fees 73,840 73,840 69,550 69,550 143,390
Fines and Penalties 100 100 - - 100
Reimbursements 6,136 6,136 4,362 4,362 10,498
Awards (800) (800) (800) (800) (1,600)
Tournament - - 5,511 5,511 5,511
Other 346 346 499 499 845
Total Income 79,622 79,622 99,122 99,122 178,744
- - -
Expenses: - - -
Quickbooks 20 - - - - - 20 - - - - - - - 20
Vonage 18 18 18 18 18 18 109 18 18 18 18 18 - 91 201
Web Hosting 201 - - - - - 201 - - - - - - - 201
Portable Toilets 191 - - 143 167 23 524 - - - - - - - 524
CSAN - 75 - - - 75 150 - 5,009 - - - 150 5,159 5,309
Referees - - 14,508 - 3,642 - 18,150 - - 14,692 - 4,077 - 18,769 36,919
Field Rental - Games 15,010 35,219 (690) 43 2,000 - 51,582 - 146 32,593 - - 8,000 40,739 92,321
Field Maint - - 729 - - 756 1,485 - - - - - - - 1,485
Field Rental - Practice - 2,337 - 1,200 - - 3,537 - 2,451 - - - - 2,451 5,988
Tournament - - - - - - - - - 4,166 - - - 4,166 4,166
Skills Clinic - - - - - - - - - 1,934 - - - 1,934 1,934
Safeway Sponsorship - - - - - - - - - 9,738 - - - 9,738 9,738
Non-Profit - - - - - - - - 750 - - - - 750 750
Other - 200 - - - - 200 240 - - - - 2,860 3,100 3,300
Total Expenses 15,440 37,849 14,565 1,404 5,827 873 75,958 258 8,374 63,141 18 4,095 11,010 86,897 162,856
Cash Start 10,772 Change to Cash 3,663 Change to Cash 12,225
Net Cash 14,435 Net Cash 26,660
Cash Adj 1,139
Reconciled Cash 27,799