Financial Information...
The Barrie Elites Volleyball Club is a non-profit organization. At the end of each operating year, we will be publishing our financial statements on this website. During the fiscal year, we will post interim financial statements as they become available. If any member has any questions about financial issues, please contact Gary Henderson.
| Cash Flow Statement |
|
| 9/1/06 through 4/19/07 |
|
| |
|
| Income |
|
| Concession Income |
$ 4110.00
|
| Fundraising (other) |
$ 323.00
|
| OVA Reimbursements |
$ 3810.00
|
| Net Player Registration |
$ 70,150.18
|
| Tryout Fees |
$ 4,765.00
|
| Total Income |
$ 83,158.18
|
|
|
| Expenses |
|
| Ads |
$ 394.32
|
| Bank Charges |
$ 90.62
|
| Coaches Uniforms |
$ 338.15
|
| Coaches' Certification |
$ 956.00
|
| Equipment |
$ 5,581.44
|
| Honorarium |
$ 3,500.00
|
| Miscellaneous |
$ 35.00
|
| NSF |
$ 1,125.00
|
| OVA Registration |
$ 26,697.00
|
| Petty Cash |
$ 150.00
|
| Net Rent Paid |
$ 9073.07
|
| Supplies |
$ 1,722.70
|
| Uniforms |
$ 23,206.37
|
| Expenses - Other |
$ 0.00
|
| Total Expenses |
$ 73,263.67
|
|
|
| Net Cash Flow |
$ 9905.11
|
|
