| League Weekly Financial Report | ||||||||||||||||||
| Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | Withheld | Deposit | Bank Balance | |||||||||
| Backers Fees | 320.00 | Beginning Balance | 0.00 | Bowlers | ||||||||||||||
| 1 | 9/10/2019 | 720.00 | 1232.00 | -454.00 | 778.00 | 0.00 | 0.00 | 778.00 | 778.00 | 40 | ||||||||
| 2 | 9/17/2019 | 720.00 | 732.00 | -454.00 | 278.00 | 58.00 | 0.00 | 336.00 | 1114.00 | 40 | ||||||||
| 3 | 9/24/2019 | 720.00 | 818.00 | -454.00 | 364.00 | 73.00 | 0.00 | 437.00 | 1551.00 | 40 | ||||||||
| 4 | 10/1/2019 | 720.00 | 798.00 | -454.00 | 344.00 | 68.00 | 0.00 | 412.00 | 1963.00 | 40 | ||||||||
| 5 | 10/8/2019 | 720.00 | 820.00 | -454.00 | 366.00 | 60.00 | -100.00 | 326.00 | 2289.00 | 40 | Office Supplies Withheld (web hosting fee) | |||||||
| 6 | 10/15/2019 | 720.00 | 676.00 | -454.00 | 222.00 | 66.00 | 0.00 | 288.00 | 2577.00 | 40 | ||||||||
| 7 | 10/22/2019 | 720.00 | 779.00 | -454.00 | 325.00 | 68.00 | 0.00 | 393.00 | 2970.00 | 40 | ||||||||
| 8 | 10/29/2019 | 720.00 | 607.00 | -454.00 | 153.00 | 55.00 | 0.00 | 208.00 | 3178.00 | 40 | ||||||||
| 9 | 11/5/2019 | 720.00 | 582.00 | -454.00 | 128.00 | 0.00 | 0.00 | 128.00 | 3306.00 | 40 | ||||||||
| 10 | 11/12/2019 | 720.00 | 886.00 | -454.00 | 432.00 | 50.00 | 0.00 | 482.00 | 3788.00 | 40 | ||||||||
| 11 | 11/19/2019 | 720.00 | 672.00 | -454.00 | 218.00 | 55.00 | 0.00 | 273.00 | 4061.00 | 40 | ||||||||
| 12 | 11/26/2019 | 720.00 | 890.00 | -454.00 | 436.00 | 40.00 | 0.00 | 476.00 | 4537.00 | 40 | ||||||||
| 13 | 12/3/2019 | 720.00 | 584.00 | -454.00 | 130.00 | 58.00 | 0.00 | 188.00 | 4725.00 | 40 | ||||||||
| 14 | 12/10/2019 | 684.00 | 673.00 | -431.30 | 241.70 | 48.00 | 0.00 | 289.70 | 5014.70 | 38 | Credit for 2 Bowlers 12/3 and 12/10 | |||||||
| 15 | 12/17/2019 | 702.00 | 746.00 | -442.65 | 303.35 | -74.00 | 0.00 | 229.35 | 5244.05 | 39 | Credit for 1 Bowler | Transfer 74 to League from 50/50 | ||||||
| 16 | 1/7/2020 | 720.00 | 726.00 | -454.00 | 272.00 | 0.00 | 0.00 | 272.00 | 5516.05 | 40 | ||||||||
| 17 | 1/14/2020 | 720.00 | 690.00 | -454.00 | 236.00 | 54.00 | 0.00 | 290.00 | 5806.05 | 40 | ||||||||
| 18 | 1/21/2020 | 720.00 | 688.00 | -454.00 | 234.00 | 53.00 | 0.00 | 287.00 | 6093.05 | 40 | ||||||||
| 19 | 1/28/2020 | 720.00 | 648.00 | -454.00 | 194.00 | 53.00 | 0.00 | 247.00 | 6340.05 | 40 | ||||||||
| 20 | 2/4/2020 | 720.00 | 652.00 | -454.00 | 198.00 | 47.00 | 0.00 | 245.00 | 6585.05 | 40 | ||||||||
| 21 | 2/11/2020 | 720.00 | 702.00 | -454.00 | 248.00 | 45.00 | 0.00 | 293.00 | 6878.05 | 40 | ||||||||
| 22 | 2/18/2020 | 720.00 | 760.00 | -454.00 | 306.00 | 60.00 | 0.00 | 366.00 | 7244.05 | 40 | ||||||||
| 23 | 2/25/2020 | 720.00 | 808.00 | -454.00 | 354.00 | 50.00 | 0.00 | 404.00 | 7648.05 | 40 | ||||||||
| 24 | 3/3/2020 | 720.00 | 672.00 | -454.00 | 218.00 | 63.00 | -75.00 | 206.00 | 7854.05 | 40 | $75 Banquet Deposit - Mike Nadolski | |||||||
| 25 | 3/10/2020 | 720.00 | 558.00 | -454.00 | 104.00 | 45.00 | 0.00 | 149.00 | 8003.05 | |||||||||
| 26 | 3/17/2020 | 0.00 | 0.00 | 8003.05 | ||||||||||||||
| 27 | 3/24/2020 | 0.00 | 0.00 | 8003.05 | ||||||||||||||
| 28 | 0.00 | 0.00 | 8003.05 | |||||||||||||||
| 29 | 0.00 | 0.00 | 8003.05 | |||||||||||||||
| 30 | 0.00 | 0.00 | 8003.05 | |||||||||||||||
| Fun | 3/31/2020 | 0.00 | 0.00 | 8003.05 | ||||||||||||||
| Fun | 4/7/2020 | 0.00 | 0.00 | 8003.05 | ||||||||||||||
| Totals | 18266.00 | 18399.00 | -11315.95 | 7083.05 | 1095.00 | 0.00 | -175.00 | 8003.05 | 8003.05 | |||||||||
| Team Balance: | $113 | |||||||||||||||||