League Weekly Financial Report | ||||||||||
Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | 60/40 | Withheld | Deposit | Bank Balance |
Backers Fees | 600.00 | Beginning Balance | 0.00 | |||||||
1 | 9/3/2013 | 1200.00 | 1185.00 | -776.25 | 408.75 | 0.00 | 0.00 | 0.00 | 408.75 | 408.75 |
2 | 9/10/2013 | 1200.00 | 1270.00 | -776.25 | 493.75 | 77.00 | 0.00 | 0.00 | 570.75 | 979.50 |
3 | 9/17/2013 | 1200.00 | 1338.00 | -776.25 | 561.75 | 0.00 | 0.00 | 0.00 | 561.75 | 1541.25 |
4 | 9/24/2013 | 1200.00 | 1178.00 | -776.25 | 401.75 | 81.00 | 35.00 | 0.00 | 517.75 | 2059.00 |
5 | 10/1/2013 | 1200.00 | 1072.00 | -776.25 | 295.75 | 81.00 | 32.00 | 0.00 | 408.75 | 2467.75 |
6 | 10/8/2013 | 1200.00 | 1451.00 | -776.25 | 674.75 | 89.00 | 0.00 | 0.00 | 763.75 | 3231.50 |
7 | 10/15/2013 | 1200.00 | 1060.00 | -776.25 | 283.75 | 88.00 | 40.00 | 0.00 | 411.75 | 3643.25 |
8 | 10/22/2013 | 1200.00 | 1427.00 | -776.25 | 650.75 | 0.00 | 48.00 | -100.00 | 598.75 | 4242.00 |
9 | 10/29/2013 | 1200.00 | 1432.00 | -776.25 | 655.75 | 89.00 | 58.00 | 0.00 | 802.75 | 5044.75 |
10 | 11/5/2013 | 1200.00 | 1227.00 | -776.25 | 450.75 | 79.00 | 30.00 | 0.00 | 559.75 | 5604.50 |
11 | 11/12/2013 | 1200.00 | 1291.00 | -776.25 | 514.75 | 76.00 | 28.00 | 0.00 | 618.75 | 6223.25 |
12 | 11/19/2013 | 1200.00 | 1115.00 | -776.25 | 338.75 | 77.00 | 29.00 | 0.00 | 444.75 | 6668.00 |
13 | 11/26/2013 | 1200.00 | 1368.00 | -776.25 | 591.75 | 88.00 | 30.00 | 0.00 | 709.75 | 7377.75 |
14 | 12/3/2013 | 1200.00 | 1132.00 | -776.25 | 355.75 | 69.00 | 32.00 | 0.00 | 456.75 | 7834.50 |
15 | 12/10/2013 | 1200.00 | 1123.00 | -776.25 | 346.75 | 75.00 | 0.00 | 0.00 | 421.75 | 8256.25 |
16 | 12/17/2013 | 1200.00 | 1144.00 | -776.25 | 367.75 | 0.00 | 0.00 | 0.00 | 367.75 | 8624.00 |
17 | 1/7/2014 | 1200.00 | 1194.00 | -776.25 | 417.75 | 90.00 | 20.00 | 0.00 | 527.75 | 9151.75 |
18 | 1/14/2014 | 1200.00 | 1253.00 | -776.25 | 476.75 | 90.00 | 35.00 | 0.00 | 601.75 | 9753.50 |
19 | 1/21/2014 | 1200.00 | 1060.00 | -776.25 | 283.75 | 85.00 | 34.00 | 0.00 | 402.75 | 10156.25 |
20 | 1/28/2014 | 1200.00 | 1242.00 | -776.25 | 465.75 | 0.00 | 42.00 | 0.00 | 507.75 | 10664.00 |
21 | 2/4/2014 | 1200.00 | 1278.00 | -776.25 | 501.75 | 92.00 | 53.00 | 0.00 | 646.75 | 11310.75 |
22 | 2/11/2014 | 1200.00 | 1435.00 | -776.25 | 658.75 | 95.00 | 80.00 | 0.00 | 833.75 | 12144.50 |
23 | 2/18/2014 | 1200.00 | 1180.00 | -776.25 | 403.75 | 84.00 | 86.00 | 0.00 | 573.75 | 12718.25 |
24 | 2/25/2014 | 1200.00 | 1148.00 | -776.25 | 371.75 | 101.00 | 133.00 | 0.00 | 605.75 | 13324.00 |
25 | 3/4/2014 | 1200.00 | 1112.00 | -776.25 | 335.75 | 97.00 | 166.00 | 0.00 | 598.75 | 13922.75 |
26 | 3/11/2014 | 1200.00 | 1220.00 | -776.25 | 443.75 | 90.00 | 270.00 | 0.00 | 803.75 | 14726.50 |
27 | 3/18/2014 | 1200.00 | 965.00 | -776.25 | 188.75 | 88.00 | 37.00 | 0.00 | 313.75 | 15040.25 |
28 | 3/25/2014 | 1200.00 | 1194.00 | -776.25 | 417.75 | 97.00 | 23.00 | 0.00 | 537.75 | 15578.00 |
29 | 4/1/2014 | 1200.00 | 961.00 | -776.25 | 184.75 | 90.00 | 37.00 | 0.00 | 311.75 | 15889.75 |
30 | 4/8/2014 | 1200.00 | 1257.00 | -776.25 | 480.75 | 32.00 | 32.00 | 0.00 | 544.75 | 16434.50 |
0.00 | 0.00 | 16434.50 | ||||||||
0.00 | 0.00 | 16434.50 | ||||||||
Totals | 36600.00 | 36312.00 | -23287.50 | 13024.50 | 2100.00 | 1410.00 | -100.00 | 16434.50 | 16434.50 | |
Arrears Should be | $288 | |||||||||