|
|
 | Las Cruces Inline Hockey Association
Statement of Cash Receipts, Disbursements, and Balances
For the Fiscal Year Ended July 31, 2003
|
| Prepared by K. L. McNelis, Treasurer
|
|
Cash
Inflows:
|
|
|
|
Beginning Cash Balance, August 1, 2002
|
|
$ 5543.58
|
|
Grants
and Gifts
|
$5,420.00
|
|
|
League
Fees
|
5,919.00
|
|
|
100 Hour
Southwest Shootout |
2,969.80 |
|
|
Other |
406.00 |
|
|
Total
Inflows
|
|
14,714.80 |
|
Cash
Outflows:
|
|
|
|
USA
Hockey Inline
|
$1,482.00
|
|
|
Bank
Charges
|
169.44
|
|
|
Gifts
|
0
|
|
|
Awards
|
3,408.69
|
|
|
Postage
|
229.96
|
|
|
Setup/Teardown
|
1,140.00
|
|
|
Small
Equipment
|
1745.80
|
|
|
Misc
|
60.00 |
|
|
Refunds |
50.00 |
|
|
Advertising
|
324.83 |
|
|
Total
Outflows
|
|
8610.72 |
|
Ending Balance, July 31, 2003
|
|
$11,647.66
|
|
