Central Niagara Baseball and Softball Association 2015 Actuals vs ...

Central Niagara Baseball and Softball Association 2015 Actuals vs. Plan As of 2/29/2016 Category

2016 Plan

Travel Fees Challenger League Deposits Concessions Deposit* Other Inc, Picture Rebate, Field Rental Pendleton Raffle Tickets Registration Deposit Sponsorships TOTAL INCOME

$ $ $ $

INCOME 1,200.00 $ 1,400.00 7,000.00 750.00

$ $ $ $

19,725.00 $ 5,000.00 $ 35,075.00 $

Ads Bank\Credit Card Fees Baseball equipment Baseballs & Softballs Bison Tix Biz Insurance Biz Taxes Cash Challenger League coach's equipment\gifts Communications Concessions ** Deposit Correction Field Improvements Field Rental for Night Games First Niagara Bank Meals & Entertainment Miscellaneous Lockport Midget League Office Opening Cash Drawer Picnic Postage and Delivery Printing and Reproduction Prof and Legal Fees Registration Savings Deposit

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

EXPENSES $ 1,100.00 $ 2,400.00 500.00 4,200.00 $ 1,400.00 625.00 400.00 4,500.00 1,500.00 150.00 1,000.00 200.00 1,000.00 350.00 -

Clinics Sponsorships Expenses survey Travel Travel Team Trophies Umpires** Uniforms, hats Website TOTAL EXPENSES Net Profit (Loss)

$ $ $ $ $ $ $ $ $ $

500.00 500.00 1,300.00 3,000.00 10,350.00 100.00 35,075.00 $ $

Earned/Spent YTD

Amount Remaining

720.00 $ $ $ $ $ $ 6,025.00 $ 1,400.00 $ 8,145.00 $

123.16

4,265.15

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

$ $ $ $ $ $ $ $ $ 4,388.31 $ 3,756.69

480.00 1,400.00 7,000.00 750.00 13,700.00 3,600.00 26,930.00

976.84 2,400.00 500.00 (65.15) 1,400.00 625.00 400.00 4,500.00 1,500.00 150.00 1,000.00 200.00 1,000.00 350.00 500.00 500.00 1,300.00 3,000.00 10,350.00 100.00 30,686.69