| 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 | ||||||||||
| 1 | 9/13/2022 | 1000.00 | 1555.00 | 650.00 | 905.00 | 62.00 | 0.00 | 967.00 | 967.00 | ||||
| 2 | 9/20/2022 | 1000.00 | 1920.00 | 650.00 | 1270.00 | 0.00 | 0.00 | 1270.00 | 2237.00 | ||||
| 3 | 9/27/2022 | 1000.00 | 960.00 | 650.00 | 310.00 | 102.00 | 0.00 | 412.00 | 2649.00 | ||||
| 4 | 10/4/2022 | 1000.00 | 1120.00 | 650.00 | 470.00 | 98.00 | 0.00 | 568.00 | 3217.00 | ||||
| 5 | 10/11/2022 | 1000.00 | 870.00 | 650.00 | 220.00 | 139.00 | 0.00 | 359.00 | 3576.00 | ||||
| 6 | 10/18/2022 | 1000.00 | 1100.00 | 650.00 | 450.00 | 110.00 | 0.00 | 560.00 | 4136.00 | ||||
| 7 | 10/25/2022 | 1000.00 | 890.00 | 650.00 | 240.00 | 110.00 | 0.00 | 350.00 | 4486.00 | ||||
| 8 | 11/1/2022 | 1000.00 | 840.00 | 650.00 | 190.00 | 109.00 | 0.00 | 299.00 | 4785.00 | ||||
| 9 | 11/8/2022 | 1000.00 | 960.00 | 650.00 | 310.00 | 122.00 | 0.00 | 432.00 | 5217.00 | ||||
| 10 | 11/15/2022 | 1000.00 | 1280.00 | 650.00 | 630.00 | 103.00 | 100.00 | 633.00 | 5850.00 | Office Expenses/Web Hosting | |||
| 11 | 11/22/2022 | 1000.00 | 960.00 | 650.00 | 310.00 | 97.00 | 0.00 | 407.00 | 6257.00 | ||||
| 12 | 11/29/2022 | 1000.00 | 960.00 | 650.00 | 310.00 | 119.00 | 0.00 | 429.00 | 6686.00 | ||||
| 29 | 0.00 | 0.00 | 6686.00 | ||||||||||
| 13 | 12/13/2022 | 1000.00 | 920.00 | 650.00 | 270.00 | 122.00 | 0.00 | 392.00 | 7078.00 | ||||
| 14 | 1/3/2023 | 1000.00 | 900.00 | 650.00 | 250.00 | 98.00 | 0.00 | 348.00 | 7426.00 | ||||
| 15 | 1/10/2023 | 1000.00 | 900.00 | 650.00 | 250.00 | 91.00 | 0.00 | 341.00 | 7767.00 | ||||
| 16 | 1/17/2023 | 1000.00 | 1020.00 | 650.00 | 370.00 | 91.00 | 0.00 | 461.00 | 8228.00 | ||||
| 17 | 1/24/2023 | 1000.00 | 900.00 | 650.00 | 250.00 | 101.00 | 0.00 | 351.00 | 8579.00 | ||||
| 18 | 1/31/2023 | 1000.00 | 860.00 | 650.00 | 210.00 | 78.00 | 0.00 | 288.00 | 8867.00 | ||||
| 19 | 2/7/2023 | 1000.00 | 1080.00 | 650.00 | 430.00 | 82.00 | 0.00 | 512.00 | 9379.00 | ||||
| 20 | 2/14/2023 | 1000.00 | 760.00 | 650.00 | 110.00 | 94.00 | 0.00 | 204.00 | 9583.00 | ||||
| 21 | 2/21/2023 | 1000.00 | 945.00 | 650.00 | 295.00 | 97.00 | 200.00 | 192.00 | 9775.00 | Banquet Deposit | |||
| 22 | 2/28/2023 | 1000.00 | 900.00 | 650.00 | 250.00 | 89.00 | 0.00 | 339.00 | 10114.00 | ||||
| 23 | 3/7/2023 | 1000.00 | 1185.00 | 650.00 | 535.00 | 86.00 | 0.00 | 621.00 | 10735.00 | ||||
| 24 | 3/14/2023 | 1000.00 | 820.00 | 650.00 | 170.00 | 0.00 | 0.00 | 170.00 | 10905.00 | ||||
| 25 | 3/21/2023 | 1000.00 | 920.00 | 650.00 | 270.00 | 82.00 | 0.00 | 352.00 | 11257.00 | ||||
| 26 | 3/28/2023 | 1000.00 | 800.00 | 650.00 | 150.00 | 28.00 | 0.00 | 178.00 | 11435.00 | ||||
| 28 | 0.00 | 0.00 | 11435.00 | ||||||||||
| 29 | 0.00 | 0.00 | 11435.00 | ||||||||||
| 30 | 0.00 | 0.00 | 11435.00 | ||||||||||
| Fun | 3/31/2020 | 0.00 | 0.00 | 11435.00 | |||||||||
| Fun | 4/7/2020 | 0.00 | 0.00 | 11435.00 | |||||||||
| Totals | 26400.00 | 26325.00 | 16900.00 | 9425.00 | 2310.00 | 0.00 | 300.00 | 11435.00 | 11435.00 | ||||
| Team Balance: | $75 | ||||||||||||