Seneca Valley Junior Football Association of Cranberry Profit & Loss by Class January 1 through May 12, 2008
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1 3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Football Cheerleading Concession stand Fundraising Income Football Smoker , CTAA Deposit Refund Casino Night , Camp fees-football Flag Football 3, Registration fees 37, Raffle Ticket Sales Camp fees Apparel - sales Year book sales Brick sales - fundraising Miscellaneous income Interest income Dividend Income Total Income 43, , , Expense Flyers/Copies Registration Casino Night-Refund Flag Football Refund Reconciliation Discrepancies Registration expenses Camp expense Interest expense Bank charges Facility Costs Good & Welfare Postage Printing Costs Trophies Utilities Total Expense Net Income 42, , , Page 1 of 6
2 3:43 PM Profit & Loss by Class January 1 through May 12, 2008 Income Football Smoker CTAA Deposit Refund Casino Night Camp fees-football Flag Football Registration fees Raffle Ticket Sales Camp fees Apparel - sales Year book sales Brick sales - fundraising Miscellaneous income Interest income Dividend Income Total Income General Operation Unclassified TOTAL , , , , , , , , , , , , Expense Flyers/Copies Registration Casino Night-Refund Flag Football Refund Reconciliation Discrepancies Registration expenses Camp expense Interest expense Bank charges Facility Costs Good & Welfare Postage Printing Costs Trophies Utilities Total Expense , , , , Net Income 3, , , Page 2 of 6
3 3:41 PM Profit & Loss Prev Year Comparison January 1 through May 12, 2008 Jan 1 - May 12, 08 Jan 1 - May 12, 07 $ Change % Change Income Football Smoker 2, , % CTAA Deposit Refund 1, , % Casino Night 2, , % Jersey Sales % Helmet Purchases % Basket Registration % Cheer Apparel-Registration % Camp fees-football % Flag Football 3, , % Registration fees 37, , , % Raffle Ticket Sales % Camp fees % Cheerfest revenue % Apparel - sales , % Year book sales % Brick sales - fundraising % Miscellaneous income % Interest income 7, , % Dividend Income % Total Income 58, , , % Expense Flyers/Copies Registration % Casino Night-Refund % Flag Football Refund % Reconciliation Discrepancies % Voided Check % Concession stand % Flog Football % Refunds % Registration expenses % Year book printing % Camp expense % Apparel - for sale , , % Interest expense , % Bank charges % Clinics/Training % Facility Costs % Food costs % Good & Welfare % Miscellaneous expense % Postage % Printing Costs % Supplies % Temporary Lighting % Trophies % Utilities 2, , % Total Expense 5, , , % Net Income 52, , , % Page 3 of 6
4 3:31 PM Balance Sheet As of April 30, 2008 Apr 30, 08 ASSETS Current Assets Checking/Savings Northwest MM , American Funds-Money Market 32, Checking Account - general 31, Total Checking/Savings 246, Total Current Assets 246, Fixed Assets Storage Facility 84, Bleacher project 12, Lighting costs 54, Total Fixed Assets 151, Other Assets Deposits - Baseball Total Other Assets TOTAL ASSETS 398, LIABILITIES & EQUITY Liabilities Long Term Liabilities Charleroi Federal - loan 32, Total Long Term Liabilities 32, Total Liabilities 32, Equity Retained Earnings 317, Net Income 48, Total Equity 366, TOTAL LIABILITIES & EQUITY 398, Page 4 of 6
5 3:46 PM Deposit Detail April 15 through May 12, 2008 Type Num Date Memo Account Amount Deposit 04/25/2008 Deposit Certificate of Deposit 2, Interest earned on /42K 15 MO CD Interest income -2, TOTAL -2, Deposit 04/25/2008 Deposit Northwest MM Interest Earned on 4-30 Interest income TOTAL Deposit 05/12/2008 Deposit Checking Account - general 4, Deposit for Casino Night Casino Night -1, Football Smoker Table Sponsors Football Smoker -2, Flag Registrations Flag Football Ticket Sales Casino Night Jeannie Wise Check Apparel - sales July Clinic Camp fees-football TOTAL -4, Page 5 of 6
6 3:18 PM Treasurer's Report As of May 12, 2008 Type Date Num Name Memo Split Original Amount Balance Checking Account - general 32, Check 04/30/ Charlerio Federal Savings Bank Loan on Bldg -SPLIT- (638.60) 31, Deposit 05/12/2008 Deposit -SPLIT- 4, , Total Checking Account - general 35, TOTAL 35, Page 6 of 6
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
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