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 9/5/2017 975.00 3758.00 -641.25 3116.75 0.00   0.00 3116.75 3116.75
2 9/12/2017 992.00 704.00 -652.50 51.50 53.00   0.00 104.50 3221.25
3 9/19/2017 992.00 1599.00 -652.50 946.50 62.00   0.00 1008.50 4229.75
4 9/26/2017 1009.00 947.00 -663.75 283.25 58.00   0.00 341.25 4571.00
5 10/3/2017 1009.00 894.00 -663.75 230.25 60.00   -100.00 190.25 4761.25
6 10/10/2017 1009.00 995.00 -663.75 331.25 57.00   -5.00 383.25 5144.50
7 10/17/2017 1009.00 936.00 -663.75 272.25 67.00   0.00 339.25 5483.75
8 10/24/2017 1009.00 944.00 -663.75 280.25 63.00   0.00 343.25 5827.00
9 10/31/2017 1009.00 664.00 -663.75 0.25 0.00   0.00 0.25 5827.25
10 11/7/2017 1009.00 1021.00 -663.75 357.25 79.00   0.00 436.25 6263.50
11 11/14/2017 975.00 919.00 -641.25 277.75 59.00   0.00 336.75 6600.25
12 11/21/2017 975.00 849.00 -641.25 207.75 69.00   0.00 276.75 6877.00
13 11/28/2017       0.00       0.00 6877.00
14 12/5/2017       0.00       0.00 6877.00
15 12/12/2017       0.00       0.00 6877.00
16 12/19/2017       0.00       0.00 6877.00
17 12/26/2017       0.00       0.00 6877.00
18 1/2/2018       0.00       0.00 6877.00
19 1/9/2018       0.00       0.00 6877.00
20 1/16/2018       0.00       0.00 6877.00
21 1/23/2018       0.00       0.00 6877.00
22 1/30/2018       0.00       0.00 6877.00
23 2/6/2018       0.00       0.00 6877.00
24 2/13/2018       0.00       0.00 6877.00
25 2/20/2018       0.00       0.00 6877.00
26 2/27/2018       0.00       0.00 6877.00
27 3/6/2018       0.00       0.00 6877.00
28 3/13/2018       0.00       0.00 6877.00
29 3/20/2018       0.00       0.00 6877.00
30 3/27/2018       0.00       0.00 6877.00
Fun 4/3/2018       0.00       0.00 6877.00
Fun 4/10/2018       0.00       0.00 6877.00
Totals 12452.00 14230.00 -7875.00 6355.00 627.00 0.00 -105.00 6877.00 6877.00
Arrears Should be $1,778