| Glen Cairn Men's Fastball League | ||||
| 2006 Statement | ||||
| Disclaimer: without copies of the cheques it is impossible to tell for certain what each and every debit paid for. This statement represents a "best guess" effort. | ||||
| Debit | Credit | |||
| Opening Balance | $36.09 | |||
| Deposits | ||||
| Player and sponsor fees | $17,802.50 | |||
| Bounced player cheques | $650.00 | |||
| Player refunds | $558.75 | |||
| Other (unknown source - January 11) | $4,000.00 | |||
| Interest | $0.01 | |||
| Advertising | ||||
| Kourier Standard | $0.00 | |||
| eTeamz Site Fee | $195.22 | |||
| Diamond Fees | ||||
| 2005 payment | $3,860.13 | |||
| 2006 fees | $3,686.86 | |||
| Insurance | $224.57 | |||
| Umpires | $9,640.00 | |||
| Equipment | ||||
| 2005 payment | $3,781.04 | |||
| 2006 equipment | $5,685.85 | |||
| Tournament | ||||
| 2005 payments - table rentals | $130.00 | |||
| 2005 Equipment - pitching rubber & bases | $68.97 | |||
| 2006 Equipment - bases & pegs | $269.01 | |||
| 2006 Petty cash for pub night | $500.00 | $478.00 | ||
| Banquet | ||||
| 2005 awards | $2,585.65 | |||
| 2006 awards | $0.00 | |||
| Other Debits | ||||
| Unknown (March 9) | $600.00 | |||
| Unknown (April 3) | $120.14 | |||
| Unknown (May 3) | $520.00 | |||
| Unknown (July 5) | $250.00 | |||
| Bank Fees | ||||
| Withdrawal charges | $7.20 | |||
| Bounced cheque charges | $112.50 | |||
| TOTALS | $33,445.89 | $22,316.60 | ||
| BALANCE | -$11,129.29 | |||