|
|
 | Las Cruces Inline Hockey Association
Statement of Cash Receipts, Disbursements, and Balances
For the Fiscal Year Ended June 30, 2004
|
| Prepared by C. Burnham, Treasurer
|
|
Cash
Inflows:
|
|
|
|
Beginning Cash Balance, August 1, 2003
|
|
11,647.66 |
|
Grants
and Gifts
|
4,450.00
|
|
|
League
Fees
|
11,229.50
|
|
|
Other |
151.00 |
|
|
Total
Inflows
|
|
15,830.50 |
|
Cash
Outflows:
|
|
|
|
League
Fees |
|
2,833.76
|
|
Bank
Charges |
|
301.06
|
|
Awards |
|
2,764.25
|
|
Postage
& Printing |
|
400.60
|
|
Referees |
|
2,695.00
|
|
Repairs
& Small Equipment |
|
2,602.12
|
|
Misc. |
|
1,739.73
|
|
Refunds |
|
282.00
|
|
Advertising |
|
110.20 |
|
Rental
fees |
|
4,700.00
|
|
Total
Outflows
|
|
18,428.72 |
|
Ending Balance, June 30, 2004
|
|
$9,049.44
|
|
