League Weekly Financial Report | ||||||||||
Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | Withheld | Deposit | Bank Balance | |
Backers Fees | 560.00 | Beginning Balance | 0.00 | |||||||
1 | 9/2/2014 | 1190.00 | 1970.00 | -770.00 | 1200.00 | 0.00 | 0.00 | 1200.00 | 1200.00 | |
2 | 9/9/2014 | 1190.00 | 1236.00 | -770.00 | 466.00 | 0.00 | 0.00 | 466.00 | 1666.00 | |
3 | 9/16/2014 | 1190.00 | 1138.00 | -770.00 | 368.00 | 84.00 | 0.00 | 452.00 | 2118.00 | |
4 | 9/23/2014 | 1190.00 | 1162.00 | -770.00 | 392.00 | 81.00 | 0.00 | 473.00 | 2591.00 | |
5 | 9/30/2014 | 1190.00 | 1288.00 | -770.00 | 518.00 | 79.00 | -100.00 | 497.00 | 3088.00 | |
6 | 10/7/2014 | 1190.00 | 1151.00 | -770.00 | 381.00 | 85.00 | 0.00 | 466.00 | 3554.00 | |
7 | 10/14/2014 | 1190.00 | 1090.00 | -770.00 | 320.00 | 85.00 | 0.00 | 405.00 | 3959.00 | |
8 | 10/21/2014 | 1190.00 | 1172.00 | -770.00 | 402.00 | 94.00 | 0.00 | 496.00 | 4455.00 | |
9 | 10/28/2014 | 1190.00 | 1229.00 | -770.00 | 459.00 | 96.00 | 0.00 | 555.00 | 5010.00 | |
10 | 11/4/2014 | 1190.00 | 1251.00 | -770.00 | 481.00 | 90.00 | 0.00 | 571.00 | 5581.00 | |
11 | 11/11/2014 | 1190.00 | 1010.00 | -770.00 | 240.00 | 98.00 | 0.00 | 338.00 | 5919.00 | |
12 | 11/18/2014 | 1190.00 | 1244.00 | -770.00 | 474.00 | 88.00 | 0.00 | 562.00 | 6481.00 | |
13 | 11/25/2014 | 1190.00 | 1653.00 | -770.00 | 883.00 | 93.00 | 0.00 | 976.00 | 7457.00 | |
14 | 12/2/2014 | 1190.00 | 1112.00 | -770.00 | 342.00 | 79.00 | 0.00 | 421.00 | 7878.00 | |
15 | 12/9/2014 | 1190.00 | 1168.00 | -770.00 | 398.00 | 100.00 | 0.00 | 498.00 | 8376.00 | |
16 | 12/16/2014 | 1190.00 | 1055.00 | -770.00 | 285.00 | 0.00 | 0.00 | 285.00 | 8661.00 | |
17 | 12/23/2014 | 1190.00 | 1199.00 | -770.00 | 429.00 | 0.00 | 0.00 | 429.00 | 9090.00 | |
18 | 12/30/2014 | 1190.00 | 1146.00 | -770.00 | 376.00 | 99.00 | 0.00 | 475.00 | 9565.00 | |
19 | 1/6/2015 | 1190.00 | 1280.00 | -770.00 | 510.00 | 0.00 | 0.00 | 510.00 | 10075.00 | |
20 | 1/13/2015 | 1190.00 | 1095.00 | -770.00 | 325.00 | 85.00 | 0.00 | 410.00 | 10485.00 | |
21 | 1/20/2015 | 1190.00 | 1011.00 | -770.00 | 241.00 | 75.00 | 0.00 | 316.00 | 10801.00 | |
22 | 1/27/2015 | 1190.00 | 1202.00 | -770.00 | 432.00 | 83.00 | 0.00 | 515.00 | 11316.00 | |
23 | 2/3/2015 | 1190.00 | 1195.00 | -770.00 | 425.00 | 146.00 | 0.00 | 571.00 | 11887.00 | |
24 | 2/10/2015 | 1190.00 | 1072.00 | -770.00 | 302.00 | 108.00 | 0.00 | 410.00 | 12297.00 | |
25 | 2/17/2015 | 1190.00 | 1204.00 | -770.00 | 434.00 | 86.00 | 0.00 | 520.00 | 12817.00 | |
26 | 2/24/2015 | 1190.00 | 1227.00 | -770.00 | 457.00 | 87.00 | 0.00 | 544.00 | 13361.00 | |
27 | 3/3/2015 | 1190.00 | 1123.00 | -770.00 | 353.00 | 91.00 | 0.00 | 444.00 | 13805.00 | |
28 | 3/10/2015 | 1190.00 | 1026.00 | -770.00 | 256.00 | 93.00 | 0.00 | 349.00 | 14154.00 | |
29 | 3/17/2015 | 1190.00 | 1077.00 | -770.00 | 307.00 | 0.00 | 0.00 | 307.00 | 14461.00 | |
30 | 3/24/2015 | 1190.00 | 1124.00 | -770.00 | 354.00 | 0.00 | -70.00 | 284.00 | 14745.00 | |
Fun | 3/31/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14745.00 | |
Fun | 4/7/2015 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14745.00 | |
Totals | 36260.00 | 35910.00 | -23100.00 | 12810.00 | 2105.00 | 0.00 | -170.00 | 14745.00 | 14745.00 | |
Arrears Should be | $350 | |||||||||