GLEN CAIRN MEN’S FASTBALL LEAGUE

2004 STATEMENT (estimate as of Sep. 30/04)

DEBIT CREDIT BALANCE

OPENING BALANCE                                                                                         $4606.04

2003 ADJUSTMENTS

(Banquet)                                                                     $461.99

(Lock Box)                                                                      $14.03

(Broken Window)                      $300.00

DEPOSITS

(Registration)                                                            $16445.00

(Sponsors)                                                                  $3600.00

ADVERTISING                          $315.10

DIAMOND FEES

(Season)                                  $2896.96

(Tournament)                           $220.00

INSURANCE                             $228.00

UMPIRES                                $8280.00

EQUIPMENT

(Balls)                                     $1283.66

(Balls)                                      $303.26

(Shirts)                                    $4466.78

(Bats)                                       $371.42

(Misc.)                                        $57.49

BANQUET

(Awards etc.)  (*)                      $3000.00

PETTY CASH

(Tournament)                           $600.00

(Banquet)                                 $600.00                                                            

                                             $22922.67 (*)               $20521.02                          $4606.04

                                                                                                                       $20521.02

($22922.67)  (*)

                                                                                                                        $2204.39   (*)

(*) ESTIMATE