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 | Bowlers | ||||||||||
1 | 9/5/2017 | 975.00 | 3758.00 | -641.25 | 3116.75 | 0.00 | 0.00 | 3116.75 | 3116.75 | 57 | ||||
2 | 9/12/2017 | 992.00 | 704.00 | -652.50 | 51.50 | 53.00 | 0.00 | 104.50 | 3221.25 | 58 | ||||
3 | 9/19/2017 | 992.00 | 1599.00 | -652.50 | 946.50 | 62.00 | 0.00 | 1008.50 | 4229.75 | 58 | ||||
4 | 9/26/2017 | 1009.00 | 947.00 | -663.75 | 283.25 | 58.00 | 0.00 | 341.25 | 4571.00 | 59 | ||||
5 | 10/3/2017 | 1009.00 | 894.00 | -663.75 | 230.25 | 60.00 | -100.00 | 190.25 | 4761.25 | 59 | Office Fees/Web Hosting | |||
6 | 10/10/2017 | 1009.00 | 995.00 | -663.75 | 331.25 | 57.00 | -5.00 | 383.25 | 5144.50 | 59 | TNBA Sanction Fee | |||
7 | 10/17/2017 | 1009.00 | 936.00 | -663.75 | 272.25 | 67.00 | 0.00 | 339.25 | 5483.75 | 59 | ||||
8 | 10/24/2017 | 1009.00 | 944.00 | -663.75 | 280.25 | 63.00 | 0.00 | 343.25 | 5827.00 | 59 | ||||
9 | 10/31/2017 | 1009.00 | 664.00 | -663.75 | 0.25 | 0.00 | 0.00 | 0.25 | 5827.25 | 59 | ||||
10 | 11/7/2017 | 1009.00 | 1021.00 | -663.75 | 357.25 | 79.00 | 0.00 | 436.25 | 6263.50 | 59 | ||||
11 | 11/14/2017 | 975.00 | 919.00 | -641.25 | 277.75 | 59.00 | 0.00 | 336.75 | 6600.25 | 57 | ||||
12 | 11/21/2017 | 975.00 | 849.00 | -641.25 | 207.75 | 69.00 | 0.00 | 276.75 | 6877.00 | 57 | ||||
13 | 11/28/2017 | 975.00 | 1053.00 | -641.25 | 411.75 | 56.00 | 0.00 | 467.75 | 7344.75 | 57 | ||||
14 | 12/5/2017 | 975.00 | 898.00 | -641.25 | 256.75 | 64.00 | 0.00 | 320.75 | 7665.50 | 57 | ||||
15 | 12/12/2017 | 975.00 | 1004.00 | -641.25 | 362.75 | 61.00 | 0.00 | 423.75 | 8089.25 | 57 | ||||
16 | 12/19/2017 | 992.00 | 871.00 | -652.50 | 218.50 | 0.00 | 0.00 | 218.50 | 8307.75 | 58 | ||||
17 | 12/26/2017 | 992.00 | 949.00 | -652.50 | 296.50 | 71.00 | 0.00 | 367.50 | 8675.25 | 58 | ||||
18 | 1/2/2018 | 992.00 | 971.00 | -652.50 | 318.50 | 56.00 | 0.00 | 374.50 | 9049.75 | 58 | ||||
19 | 1/9/2018 | 1009.00 | 924.00 | -652.50 | 271.50 | 66.00 | 0.00 | 337.50 | 9387.25 | 59 | ||||
20 | 1/16/2018 | 1009.00 | 899.00 | -663.75 | 235.25 | 66.00 | 0.00 | 301.25 | 9688.50 | 59 | ||||
21 | 1/23/2018 | 992.00 | 797.00 | -652.50 | 144.50 | 57.00 | 0.00 | 201.50 | 9890.00 | 58 | ||||
22 | 1/30/2018 | 992.00 | 836.00 | -652.50 | 183.50 | 68.00 | 0.00 | 251.50 | 10141.50 | 58 | ||||
23 | 2/6/2018 | 992.00 | 898.00 | -652.50 | 245.50 | 62.00 | 0.00 | 307.50 | 10449.00 | 58 | ||||
24 | 2/13/2018 | 992.00 | 822.00 | -652.50 | 169.50 | 92.00 | 0.00 | 261.50 | 10710.50 | 58 | ||||
25 | 2/20/2018 | 992.00 | 932.00 | -652.50 | 279.50 | 66.00 | 0.00 | 345.50 | 11056.00 | 58 | ||||
26 | 2/27/2018 | 992.00 | 914.00 | -652.50 | 261.50 | 64.00 | 0.00 | 325.50 | 11381.50 | 58 | ||||
27 | 3/6/2018 | 992.00 | 867.00 | -652.50 | 214.50 | 72.00 | 0.00 | 286.50 | 11668.00 | 58 | ||||
28 | 3/13/2018 | 992.00 | 876.00 | -652.50 | 223.50 | 65.00 | 0.00 | 288.50 | 11956.50 | 58 | ||||
29 | 3/20/2018 | 992.00 | 798.00 | -652.50 | 145.50 | 78.00 | -75.00 | 148.50 | 12105.00 | 58 | Banquet Deposit | |||
30 | 3/27/2018 | 992.00 | 701.00 | -652.50 | 48.50 | 13.00 | 0.00 | 61.50 | 12166.50 | 58 | ||||
Fun | 4/3/2018 | 0.00 | 0.00 | 12166.50 | 58 | |||||||||
Fun | 4/10/2018 | 0.00 | 0.00 | 12166.50 | 58 | |||||||||
Totals | 30291.00 | 30240.00 | -19597.50 | 10642.50 | 1704.00 | 0.00 | -180.00 | 12166.50 | 12166.50 | |||||
Arrears Should be | $51 | |||||||||||||