Website Manager

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

Sandwich T-Ball Association

PO Box 11 
Sandwich, Illinois 60548
Phone : 779-232-5252
Email : [email protected]
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