Team Funds Balance Sheet

 

Description Credit Debit Balance
Funds brought forward from Fall 2001 $242.77   $242.77
Supplies (scorebook, practice balls, ball bag, line-up board)   $149.22 $93.55
League fees collection ($65/player * 13) $845.00   $938.55
Fall 2001 penalty fees collection $40.00   $978.55
Buyback 3 jerseys from previous team members   $60.00 $918.55
Paid Summer 2002 league and player fees   $530.00 $388.55
Paid Summer 2002 practice fees   $160.00 $228.55
Paid Umpires Tournament fee   $125.00 $103.55
Paid Add/Drop fee for new player   $22.00 $81.55
Refund for rained-out practice $25.00   $106.55
Deposit collected penalty fees $44.00   $150.55
Paid Add/Drop for James G.   $10.00 $140.55
Paid balance of USSSA tournament fees   $120.00 $20.55
Deposit collected penalty fees $99.00   $119.55
Paid balance of NSA tournament fees   $85.00 $34.55

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Last Updated: Thursday, July 11, 2002