League Weekly Financial Report | |||||||||||||
Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | Withheld | Deposit | Bank Balance | ||||
Backers Fees | 400.00 | Beginning Balance | 0.00 | Bowlers | |||||||||
1 | 9/11/2018 | 900.00 | 1282.00 | -562.50 | 719.50 | 0.00 | 0.00 | 719.50 | 719.50 | 50 | |||
2 | 9/18/2018 | 900.00 | 800.00 | -562.50 | 237.50 | 78.00 | 0.00 | 315.50 | 1035.00 | 50 | |||
3 | 9/25/2018 | 900.00 | 762.00 | -562.50 | 199.50 | 66.00 | 0.00 | 265.50 | 1300.50 | 50 | |||
4 | 10/2/2018 | 900.00 | 3334.00 | -562.50 | 2771.50 | 61.00 | -105.00 | 2727.50 | 4028.00 | 50 | |||
5 | 10/9/2018 | 900.00 | 946.00 | -562.50 | 383.50 | 59.00 | 0.00 | 442.50 | 4470.50 | 50 | |||
6 | 10/16/2018 | 900.00 | 902.00 | -562.50 | 339.50 | 65.00 | 0.00 | 404.50 | 4875.00 | 50 | |||
7 | 10/23/2018 | 900.00 | 764.00 | -562.50 | 201.50 | 70.00 | 0.00 | 271.50 | 5146.50 | 50 | |||
8 | 10/30/2018 | 900.00 | 746.00 | -562.50 | 183.50 | 68.00 | 0.00 | 251.50 | 5398.00 | 50 | |||
9 | 11/6/2018 | 900.00 | 943.00 | -562.50 | 380.50 | 65.00 | 0.00 | 445.50 | 5843.50 | 50 | |||
10 | 11/13/2018 | 900.00 | 815.00 | -562.50 | 252.50 | 79.00 | 0.00 | 331.50 | 6175.00 | 50 | |||
11 | 11/20/2018 | 900.00 | 695.00 | -562.50 | 132.50 | 59.00 | 0.00 | 191.50 | 6366.50 | 50 | |||
12 | 11/27/2018 | 900.00 | 716.00 | -562.50 | 153.50 | 61.00 | 0.00 | 214.50 | 6581.00 | 50 | |||
13 | 12/4/2018 | 900.00 | 954.00 | -562.50 | 391.50 | 64.00 | 0.00 | 455.50 | 7036.50 | 50 | |||
14 | 12/11/2018 | 900.00 | 674.00 | -562.50 | 111.50 | 71.00 | 0.00 | 182.50 | 7219.00 | 50 | |||
15 | 12/18/2018 | 900.00 | 784.00 | -562.50 | 221.50 | 0.00 | 0.00 | 221.50 | 7440.50 | 50 | |||
16 | 1/8/2019 | 900.00 | 890.00 | -562.50 | 327.50 | 70.00 | 0.00 | 397.50 | 7838.00 | 50 | |||
17 | 1/15/2019 | 900.00 | 764.00 | -562.50 | 201.50 | 67.00 | 0.00 | 268.50 | 8106.50 | 50 | |||
18 | 1/22/2019 | 900.00 | 696.00 | -562.50 | 133.50 | 55.00 | 0.00 | 188.50 | 8295.00 | 50 | |||
19 | 1/29/2019 | 900.00 | 798.00 | -562.50 | 235.50 | 73.00 | 0.00 | 308.50 | 8603.50 | 50 | |||
20 | 2/5/2019 | 900.00 | 890.00 | -562.50 | 327.50 | 69.00 | 0.00 | 396.50 | 9000.00 | 50 | |||
21 | 2/12/2019 | 900.00 | 717.00 | -562.50 | 154.50 | 72.00 | 0.00 | 226.50 | 9226.50 | 50 | |||
22 | 2/19/2019 | 900.00 | 890.00 | -562.50 | 327.50 | 71.00 | 0.00 | 398.50 | 9625.00 | 50 | |||
23 | 2/26/2019 | 900.00 | 764.00 | -562.50 | 201.50 | 78.00 | 0.00 | 279.50 | 9904.50 | 50 | |||
24 | 3/5/2019 | 900.00 | 898.00 | -562.50 | 335.50 | 53.00 | 0.00 | 388.50 | 10293.00 | 50 | |||
25 | 3/12/2019 | 900.00 | 606.00 | -562.50 | 43.50 | 65.00 | 0.00 | 108.50 | 10401.50 | 50 | |||
26 | 3/19/2019 | 900.00 | 754.00 | -562.50 | 191.50 | 55.00 | 0.00 | 246.50 | 10648.00 | 50 | |||
27 | 3/26/2019 | 900.00 | 716.00 | -562.50 | 153.50 | 6.00 | -75.00 | 84.50 | 10732.50 | 50 | |||
28 | 0.00 | 0.00 | 10732.50 | ||||||||||
29 | 0.00 | 0.00 | 10732.50 | ||||||||||
30 | 0.00 | 0.00 | 10732.50 | ||||||||||
Fun | 4/2/2019 | 0.00 | 0.00 | 10732.50 | |||||||||
Fun | 4/9/2019 | 0.00 | 0.00 | 10732.50 | |||||||||
Totals | 24700.00 | 24500.00 | -15187.50 | 9312.50 | 1600.00 | 0.00 | -180.00 | 10732.50 | 10732.50 | ||||
Team Balance: | $200 | ||||||||||||