League Weekly Financial Report | |||||||||
Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | Withheld | Deposit | Bank Balance |
Backers Fees | 720.00 | Beginning Balance | 0.00 | ||||||
1 | 9/6/2011 | 1440.00 | 2134.00 | -909.00 | 1225.00 | 0.00 | 0.00 | 1225.00 | 1225.00 |
2 | 9/13/2011 | 1440.00 | 1434.00 | -909.00 | 525.00 | 119.00 | 0.00 | 644.00 | 1869.00 |
3 | 9/20/2011 | 1440.00 | 1217.00 | -909.00 | 308.00 | 119.00 | 0.00 | 427.00 | 2296.00 |
4 | 9/27/2011 | 1440.00 | 1339.00 | -909.00 | 430.00 | 120.00 | 0.00 | 550.00 | 2846.00 |
5 | 10/4/2011 | 1440.00 | 1435.00 | -909.00 | 526.00 | 118.00 | -60.00 | 584.00 | 3430.00 |
6 | 10/11/2011 | 1440.00 | 1385.00 | -909.00 | 476.00 | 103.00 | 0.00 | 579.00 | 4009.00 |
7 | 10/18/2011 | 1440.00 | 1786.00 | -909.00 | 877.00 | 129.00 | 0.00 | 1006.00 | 5015.00 |
8 | 10/25/2011 | 1440.00 | 1408.00 | -909.00 | 499.00 | 113.00 | 0.00 | 612.00 | 5627.00 |
9 | 11/1/2011 | 1440.00 | 1276.00 | -909.00 | 367.00 | 128.00 | 0.00 | 495.00 | 6122.00 |
10 | 11/8/2011 | 1440.00 | 1530.00 | -909.00 | 621.00 | 95.00 | 0.00 | 716.00 | 6838.00 |
11 | 11/15/2011 | 1440.00 | 1451.00 | -909.00 | 542.00 | 106.00 | 0.00 | 648.00 | 7486.00 |
12 | 11/22/2011 | 1440.00 | 1476.00 | -909.00 | 567.00 | 125.00 | 0.00 | 692.00 | 8178.00 |
13 | 11/29/2011 | 1410.00 | 1477.00 | -878.70 | 598.30 | 130.00 | 0.00 | 728.30 | 8906.30 |
14 | 12/6/2011 | 1430.00 | 1358.00 | -898.90 | 459.10 | 142.00 | 0.00 | 601.10 | 9507.40 |
15 | 12/13/2011 | 1440.00 | 1592.00 | -909.00 | 683.00 | 111.00 | 0.00 | 794.00 | 10301.40 |
16 | 12/20/2011 | 1440.00 | 1394.00 | -909.00 | 485.00 | 0.00 | 0.00 | 485.00 | 10786.40 |
17 | 12/27/2011 | 1440.00 | 1324.00 | -909.00 | 415.00 | 117.00 | 0.00 | 532.00 | 11318.40 |
18 | 1/3/2012 | 1440.00 | 1549.00 | -909.00 | 640.00 | 107.00 | 0.00 | 747.00 | 12065.40 |
19 | 1/10/2012 | 1440.00 | 1420.00 | -909.00 | 511.00 | 114.00 | 0.00 | 625.00 | 12690.40 |
20 | 1/17/2012 | 1440.00 | 1581.00 | -909.00 | 672.00 | 117.00 | -40.00 | 749.00 | 13439.40 |
21 | 1/24/2012 | 1440.00 | 1379.00 | -909.00 | 470.00 | 114.00 | 0.00 | 584.00 | 14023.40 |
22 | 1/31/2012 | 1440.00 | 1470.00 | -909.00 | 561.00 | 115.00 | 0.00 | 676.00 | 14699.40 |
23 | 2/7/2012 | 1440.00 | 1290.00 | -909.00 | 381.00 | 119.00 | 0.00 | 500.00 | 15199.40 |
24 | 2/14/2012 | 1440.00 | 1433.00 | -909.00 | 524.00 | 135.00 | 0.00 | 659.00 | 15858.40 |
25 | 2/21/2012 | 1440.00 | 1438.00 | -909.00 | 529.00 | 132.00 | 0.00 | 661.00 | 16519.40 |
26 | 2/28/2012 | 1440.00 | 1619.00 | -909.00 | 710.00 | 131.00 | 0.00 | 841.00 | 17360.40 |
27 | 3/6/2012 | 1440.00 | 1314.00 | -909.00 | 405.00 | 120.00 | 0.00 | 525.00 | 17885.40 |
27 | 3/13/2012 | 1440.00 | 1264.00 | -909.00 | 355.00 | 123.00 | 0.00 | 478.00 | 18363.40 |
29 | 3/20/2012 | 1440.00 | 1340.00 | -909.00 | 431.00 | 124.00 | 0.00 | 555.00 | 18918.40 |
30 | 3/27/2012 | 1440.00 | 1432.00 | -909.00 | 523.00 | 136.00 | 0.00 | 659.00 | 19577.40 |
31 | 4/3/2012 | 1440.00 | 1278.00 | -909.00 | 369.00 | 138.00 | 0.00 | 507.00 | 20084.40 |
32 | 4/10/2012 | 1440.00 | 1355.00 | -909.00 | 446.00 | 10.00 | 0.00 | 456.00 | 20540.40 |
Totals | 46760.00 | 46178.00 | -29047.60 | 17130.40 | 3510.00 | -100.00 | 20540.40 | 20540.40 | |
Arrears Should be | $627 | ||||||||
46040.00 | 45458.00 | ||||||||
45413.00 |