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|
 | Las Cruces Inline Hockey Association
Statement of Cash Receipts, Disbursements, and Balances
For the Fiscal Year Ended July 31, 2002
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| Prepared by K. L. McNelis, Treasurer
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|
Cash
Inflows:
|
|
|
|
Beginning
Cash Balance, August 1, 2001
|
|
$
-0-
|
|
Grants
and Gifts
|
$5,000.00
|
|
|
League
Fees
|
3,370.28
|
|
|
Total
Inflows
|
|
8,370.28
|
|
Cash
Outflows:
|
|
|
|
USA
Hockey Inline
|
$304.00
|
|
|
Bank
Charges
|
88.95
|
|
|
Gifts
|
278.99
|
|
|
Awards
|
839.18
|
|
|
Postage
|
34.50
|
|
|
Setup/Teardown
|
680.00
|
|
|
Small
Equipment
|
306.69
|
|
|
Repairs
|
237.39
|
|
|
Advertising
|
57.00
|
|
|
Total
Outflows
|
|
2,826.70
|
|
Ending
Balance, July 31, 2002
|
|
$5,543.58
|
|
