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Fiscal 2010

posted Sep 10, 2010, 2:06 AM by AYSO26 Regional Commissioner   [ updated Sep 10, 2010, 2:07 AM ]

For the 12 month period beginning: July 1, 2009        Ending: June 30, 2010


Last Season
Estimated Revenues: Budget Per Player Actual
4005 Registration Fees (see bottom right) $172,500.00 105 202719.02
4021 Tournament/Player Camp      
4024 Tournament - Concessions      
4031 Cultural Exchange      
4040 Fund Raising Receipts: Concessions      
4041 Fund Raising Receipts: Other     3082.15
4310 Sponsors/Contributions/Donations      
9105 Interest Income     223.74
4959 Other Income (Describe)      
       
Total Estimated Revenue (R): $172,500.00 $105.00 $206,024.91
Estimated Expenditures:
5101 Uniforms: Players 65000 32.5 64517.17
5102 Uniforms: Coaches   0 0
5103 Uniforms: Referees   0 0
5104 Uniforms: Other   0 0
5111 Field Expenses 10000 5 8367.62
5115 Park Fees 10000 5 9244.5
5146 Equipmt Purchases & Storage Exp 19000 9.5 26518.6
5200 Natl Games-start up seed money   0  
5205 Natl Games-Business Expenses   0  
5208 Tourn/Natl Games: Opening ceremonies   0  
5209 Tourn/Natl Games: Banners & Signs   0  
5210 Tourn/Natl Games: Traffic Control   0  
5211 Tourn/Natl Games: Entertainment   0  
5212 Tourn/Natl Games: ID Cards   0  
5213 Tourn/Natl Games: Insurance   0  
5220 Tourn: Incentives, Trophies, Awards   0  
5221 Tournament: Coaches   0  
5222 Tournament: Referees   0  
5223 Tournament: Other   0  
5224 Tournament: Water/Food   0  
5225 Tournament: Concession Expenses   0  
5226 Tournament: Medical Personnel   0  
5227 Tournament Planning Meetings   0  
5229 Tournament/Player Camp Expenses 5000 2.5 1703.24
5239 Cultural Exchange Expenses   0  
5241 Playoff Expenses   0  
5255 Ads/Newsletter/Yearbook/Pictures 10000 5 7744.97
5261 Fund-raising Expenses: Concessions   0  
5262 Fund-raising: Other   0  
5274 Awards & Volunteer Recognition 12000 6 9458.47
5275 Donations   0  
5431 Clinic Training Expenses: Player   0  
5432 Clinic Training Expenses: Coaches 10000 5 3827.18
Last Season
Estimated Expenditures: Budget Per Player Actual
5433 Clinic Training Expenses: Referees 6000 3 4861.38
5434 Clinic Training Expenses: Other   0  
5701 Payments to AYSO: Inter-regional   0  
5702 Payments to AYSO: NSTC   0  
5703 Payments to AYSO: Registration Fees 27000 13.5 27361.5
5704 Payments to AYSO: Supply Center   0  
5801 Fixed Assets (over $1,000)   0  
7401 Travel: Other   0  
7430 Conferences / Meetings   0  
7431 Section / NAGM   0  
7435 Travel Mileage   0  
7515 Phone / Internet / Website 9000 4.5 10604.72
7535 Postage 1000 0.5 498.99
7625 Office Supplies 500 0.25 373.69
7695 Miscellaneous Supplies 500 0.25 7
8595 Other Expenses(refund) 0 0 13598.5
       
Contingency
Total Estimated Expenditures (E): $185,000.00 $92.50 $188,687.53
Estimated Cash Increase (Decrease): (R-E) $(12,500.00)
Estimated Bank Balance on June 30: $190,000.00
Estimated Ending Cash Balance: $70,000.00

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