| League Weekly Financial Report | ||||||||||||||
| Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | Withheld | Deposit | Bank Balance | |||||
| Backers Fees | 480.00 | Beginning Balance | 0.00 | |||||||||||
| 1 | 9/6/2016 | 1009.00 | 1939.00 | -649.00 | 1290.00 | 0.00 | 0.00 | 1290.00 | 1290.00 | |||||
| 2 | 9/13/2016 | 1009.00 | 899.00 | -649.00 | 250.00 | 77.00 | 0.00 | 327.00 | 1617.00 | |||||
| 3 | 9/20/2016 | 1009.00 | 998.00 | -649.00 | 349.00 | 89.00 | 0.00 | 438.00 | 2055.00 | |||||
| 4 | 9/27/2016 | 1009.00 | 1119.00 | -649.00 | 470.00 | 96.00 | -100.00 | 466.00 | 2521.00 | |||||
| 5 | 10/4/2016 | 1009.00 | 880.00 | -649.00 | 231.00 | 114.00 | 0.00 | 345.00 | 2866.00 | |||||
| 6 | 10/11/2016 | 1009.00 | 1022.00 | -649.00 | 373.00 | 83.00 | 0.00 | 456.00 | 3322.00 | |||||
| 7 | 10/18/2016 | 1009.00 | 1160.00 | -649.00 | 511.00 | 78.00 | 0.00 | 589.00 | 3911.00 | |||||
| 8 | 10/25/2016 | 1009.00 | 1025.00 | -649.00 | 376.00 | 87.00 | 0.00 | 463.00 | 4374.00 | |||||
| 9 | 11/1/2016 | 1009.00 | 849.00 | -649.00 | 200.00 | 99.00 | 0.00 | 299.00 | 4673.00 | |||||
| 10 | 11/8/2016 | 1009.00 | 951.00 | -649.00 | 302.00 | 93.00 | 0.00 | 395.00 | 5068.00 | |||||
| 11 | 11/15/2016 | 1009.00 | 991.00 | -649.00 | 342.00 | 79.00 | 0.00 | 421.00 | 5489.00 | |||||
| 12 | 11/22/2016 | 1009.00 | 992.00 | -649.00 | 343.00 | 99.00 | 0.00 | 442.00 | 5931.00 | |||||
| 13 | 11/29/2016 | 1009.00 | 948.00 | -649.00 | 299.00 | 94.00 | 0.00 | 393.00 | 6324.00 | |||||
| 14 | 12/6/2016 | 1009.00 | 1013.00 | -649.00 | 364.00 | 70.00 | 0.00 | 434.00 | 6758.00 | |||||
| 15 | 12/13/2016 | 1009.00 | 1069.00 | -649.00 | 420.00 | 0.00 | 0.00 | 420.00 | 7178.00 | |||||
| 16 | 12/27/2016 | 1009.00 | 915.00 | -649.00 | 266.00 | 84.00 | 0.00 | 350.00 | 7528.00 | |||||
| 17 | 1/3/2017 | 1009.00 | 883.00 | -649.00 | 234.00 | 100.00 | 0.00 | 334.00 | 7862.00 | |||||
| 18 | 1/10/2017 | 1009.00 | 1064.00 | -649.00 | 415.00 | 92.00 | 0.00 | 507.00 | 8369.00 | |||||
| 19 | 1/17/2017 | 1009.00 | 966.00 | -649.00 | 317.00 | 86.00 | 0.00 | 403.00 | 8772.00 | |||||
| 20 | 1/24/2017 | 1009.00 | 994.00 | -649.00 | 345.00 | 93.00 | 0.00 | 438.00 | 9210.00 | |||||
| 21 | 1/31/2017 | 1009.00 | 931.00 | -649.00 | 282.00 | 91.00 | 0.00 | 373.00 | 9583.00 | |||||
| 22 | 2/7/2017 | 1009.00 | 1021.00 | -649.00 | 372.00 | 94.00 | 0.00 | 466.00 | 10049.00 | |||||
| 23 | 2/14/2017 | 1009.00 | 1162.00 | -649.00 | 513.00 | 92.00 | 0.00 | 605.00 | 10654.00 | |||||
| 24 | 2/21/2017 | 1009.00 | 1079.00 | -649.00 | 430.00 | 92.00 | 0.00 | 522.00 | 11176.00 | |||||
| 25 | 2/28/2017 | 1009.00 | 1184.00 | -649.00 | 535.00 | 106.00 | -75.00 | 566.00 | 11742.00 | |||||
| 26 | 3/7/2017 | 1009.00 | 891.00 | -649.00 | 242.00 | 79.00 | 0.00 | 321.00 | 12063.00 | |||||
| 27 | 3/14/2017 | 1009.00 | 989.00 | -649.00 | 340.00 | 89.00 | 0.00 | 429.00 | 12492.00 | |||||
| 28 | 3/21/2017 | 1009.00 | 871.00 | -649.00 | 222.00 | 92.00 | 0.00 | 314.00 | 12806.00 | |||||
| 29 | 3/28/2017 | 1009.00 | 934.00 | -649.00 | 285.00 | 84.00 | 0.00 | 369.00 | 13175.00 | |||||
| 30 | 4/4/2017 | 1009.00 | 885.00 | -649.00 | 236.00 | 0.00 | 0.00 | 236.00 | 13411.00 | 28 Cash Keep from 50/50 | ||||
| Fun | 4/11/2017 | 0.00 | 0.00 | 13411.00 | Not Deposited | |||||||||
| Fun | 4/18/2017 | 0.00 | 0.00 | 13411.00 | ||||||||||
| Totals | 30750.00 | 30624.00 | -19470.00 | 11154.00 | 2432.00 | 0.00 | -175.00 | 13411.00 | 13411.00 | |||||
| Arrears Should be | $126 | |||||||||||||