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TVRA
FINANCIAL FOR 2009 |
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YEAR TO |
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DATE |
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JAN |
FEB |
MAR |
APR |
MAY |
JUNE |
JULY |
AUG |
SEPT |
OCT |
NOV |
DEC |
TOTAL |
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| #
OF TEAMS |
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536 |
520 |
692 |
536 |
591 |
440 |
475 |
458 |
495 |
505 |
522 |
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5770 |
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| ENTRY
FEES |
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19400 |
17360 |
24880 |
18100 |
20680 |
15360 |
16640 |
15360 |
17440 |
17560 |
18040 |
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200820 |
| MEMBERSHIPS |
|
3400 |
860 |
1280 |
680 |
460 |
280 |
160 |
140 |
80 |
80 |
20 |
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7440 |
| SPONSORS |
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600 |
600 |
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1200 |
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| TOTAL
REVENUE |
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22800 |
18220 |
26160 |
18780 |
21140 |
15640 |
16800 |
15500 |
17520 |
18240 |
18660 |
0 |
209460 |
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| EXPENSES |
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| PAID
TO ROPERS |
|
11640 |
10416 |
14928 |
10788 |
12408 |
9216 |
9944 |
9216 |
10464 |
10768 |
10824 |
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120612 |
| CATTLE
CHARGE |
|
4850 |
4340 |
6220 |
4495 |
5170 |
3840 |
4160 |
3840 |
4360 |
4420 |
4510 |
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50205 |
| CLERICAL |
|
636 |
620 |
792 |
626 |
691 |
540 |
475 |
457 |
495 |
505 |
522 |
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6359 |
| RENT |
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|
350 |
350 |
350 |
350 |
350 |
350 |
350 |
350 |
350 |
350 |
350 |
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3850 |
| ARENA/FLAGGER |
|
218 |
264 |
465 |
440 |
536 |
369 |
380 |
203 |
305 |
325 |
321 |
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3826 |
| INSURANCE |
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0 |
| OFFICE
SUPPLIES |
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171 |
6 |
20 |
8 |
143 |
97 |
16 |
12 |
160 |
40 |
140 |
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813 |
| PRIZES |
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|
971 |
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4434 |
|
-4000 |
10000 |
3262 |
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14667 |
| UTILITIES |
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| BAD
CHECKS |
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|
574 |
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60 |
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634 |
| UNCOLLECTED
TABS |
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320 |
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40 |
|
360 |
| TOTAL
EXPENSES |
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17865 |
15996 |
22775 |
17678 |
19298 |
14412 |
19759 |
14972 |
12134 |
26408 |
20029 |
0 |
201326 |
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| NET
TO TVRA |
|
4935 |
2224 |
3385 |
1102 |
1842 |
1228 |
-2959 |
528 |
5386 |
-8168 |
-1369 |
0 |
8134 |
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| BEG
BANK BAL |
|
1067 |
5962 |
8186 |
11531 |
12633 |
14415 |
15543 |
12744 |
13232 |
18538 |
10510 |
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1067 |
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| UNCOLLECTED
TABS |
40 |
40 |
80 |
80 |
140 |
240 |
80 |
120 |
200 |
60 |
20 |
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20 |
| NSF
CHECKS |
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| END
BANK BAL |
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5962 |
8186 |
11531 |
12633 |
14415 |
15543 |
12744 |
13232 |
18538 |
10510 |
9181 |
20 |
9181 |
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| UNCOLLECTED
TABS |
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|
PETER A |
20 |
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