|
Cash at bank |
$ 52,535.41 |
|
|
as at July 2002 |
|
|
|
|
|
|
Income |
|
|
|
Registrations, canteen and equipment sales |
$ 112,066.17 |
|
|
|
|
|
|
|
|
|
Expenses |
|
|
|
KDSA Fees |
$ 72,416.45 |
|
|
Equipment |
$ 12,985.05 |
|
|
Trophies |
$ 3,550.08 |
|
|
Canteen Floor Refurbishment |
$ 2,984.00 |
|
|
Refunds |
$ 2,596.85 |
|
|
Coaching fees |
$ 2,500.00 |
|
|
Banners, etc. |
$ 2,413.00 |
|
|
Social Night |
$ 2,359.60 |
|
|
Kur Ring Gai Council |
$ 1,739.75 |
|
|
St John's Ambulance |
$ 1,270.40 |
|
|
Amateur Soccer Fin |
$ 1,210.01 |
|
|
Website & newspaper advertising |
$ 1,109.00 |
|
|
Misc |
$ 848.65 |
|
|
Building Insurance |
$ 695.44 |
|
|
Electricity |
$ 668.03 |
|
|
Kur Ring Gai Soccer Assoc |
$ 300.00 |
|
|
Administration (stamps, ink, receipt books, etc) |
$ 206.25 |
|
|
Subsidiary to players for equipment |
$ 169.95 |
|
|
Subtotal of Operating Expenses |
$ 110,022.51 |
|
|
Net Income/(Expense) |
$ 2,043.66 |
|
|
|
|
|
|
Extraordinary Items |
|
|
|
2002 KDSA Rego + late fees & fines |
$ 21,032.99 |
|
|
|
|
|
|
Total Expenses |
$ 131,055.50 |
|
|
|
|
|
Balance of cash at bank As
at July 2003 |
$ 33,546.08 |
|
|
|
|
