Sandwich T-Ball Association

Statement of Activity

Sandwich T-Ball Association
Statement of Activity
January - December 2018

	Total
Revenue
Billable Expenditure Revenue	141.32
Discount Board member	-110.00
Discounts	-5.00
Donations Revenue	311.80
Fanwear Sales	10.24
Fundraising Revenue	5,028.42
Non-Profit Revenue	1,767.44
Registration Fee	4,921.64
Helmet Revenue	45.45
Volunteer Fee	1,320.00
Total Registration Fee	$ 6,287.09
Snack Shack Sales	4,074.87
Sponsorship Revenue	5,650.00
Total Revenue	$ 23,156.18
Gross Profit	$ 23,156.18
Expenditures
Advertising	254.44
Background Checks	332.03
Bank Charges	20.00
BLUE SOMBRERO FEES	228.94
Dues & Subscriptions	398.82
Financial Aid	50.00
Insurance	1,036.12
Legal & Professional Fees	172.90
Office Expenses	137.27
Promotional	150.00
Rent or Lease	700.00
Repair & Maintenance	192.70
Season Supplies & Materials	1,848.49
Uniforms	4,811.15
Total Season Supplies & Materials	$ 6,659.64
Shipping and delivery expense	273.75
Snack Shack Supplies & Materials	2,073.26
Stationery & Printing	1,745.40
Subcontractors	2,627.00
Supplies	662.00
Taxes & Licenses	55.00
Utilities	346.00
Total Expenditures	$ 18,115.27
Net Operating Revenue	$ 5,040.91
Other Revenue
Interest Earned	0.50
Total Other Revenue	$ 0.50
Other Expenditures
Miscellaneous	75.00
Picnic	1,166.79
Spaghetti Dinner	161.47
Total Other Expenditures	$ 1,403.26
Net Other Revenue	-$ 1,402.76
Net Revenue	$ 3,638.15



Friday, Mar 15, 2019 06:40:33 PM GMT-7 - Cash Basis