Glen Ridge Athletic Associaton Profit and Loss June 2013 - May 2014 Total Income Administrative Income Donations Received 1,628.99 Fundraiser Income 1,100.00 Total Administrative Income $ 2,728.99 Baseball Income 19,624.54 Baseball - Fundraisers 6,803.57 Baseball - In Town 12,480.47 Baseball - Travel 14,173.94 Total Baseball Income $ 53,082.52 Basketball Income Basketball - Boys In Town 10,629.25 Basketball - Boys Travel 9,291.99 Basketball - Fundraisers 12,559.65 Basketball - Girls In Town 10,244.25 Basketball - Girls Travel 8,717.01 Total Basketball Income $ 51,442.15 Cheerleading Income Cheerleading - Fundraising Income 8,203.51 Cheerleading Income from Registration 10,760.40 Total Cheerleading Income $ 18,963.91 Field Hockey Income 7,928.62 Field Hockey Fundraisers 511.50 Total Field Hockey Income $ 8,440.12 Floor Hockey Income 17,734.05 Floor Hockey Fundraisers 5,168.46 Total Floor Hockey Income $ 22,902.51 Football Income 20,924.05 Football - Concession Stand 5,545.00 Football - Fundraisers 16,960.00 Total Football Income $ 43,429.05 LACROSSE 814.50 Lacrosse Income Lacrosse - Boys 30,696.76 Lacrosse - Fundraisers 6,815.71 Lacrosse - Girls 26,616.41 Total Lacrosse Income $ 64,128.88 Total LACROSSE $ 64,943.38 Soccer Income Do Not Use 65,552.98 Do Not Use 21,988.11 Soccer - IT Academy 21,417.34 Soccer - Fundraisers 286.00
Soccer - Travel 64,792.45 Total Soccer Income $ 174,036.88 Softball Income 11,839.10 Softball - In Town 213.10 Softball - Travel 2,159.50 Softball Fundraising Income 658.60 Total Softball Income $ 14,870.30 Special Events Income DG Picnic Income 18,519.27 Total Special Events Income $ 18,519.27 Wrestling Income 5,580.50 Wrestling Fundraisers 544.00 Total Wrestling Income $ 6,124.50 Total Income $ 479,483.58 Expenses Administrative Expenses Admin - Bank Service Charges 33.00 Admin - Bookkeeping 9,106.78 Admin - Contributions 6,390.00 Admin - Fundraiser Expenses 2,298.45 Admin - Hall of Fame Plaques 240.00 Admin - Insurance 6,433.00 Admin - Miscellaneous 2,110.03 Admin - Office Supplies 95.20 Admin - Picnic 1,247.67 Admin - Postage 408.00 Admin - Scholarships 1,250.00 Admin - Website Maintenance 780.00 Allocation of Admin Exp to Various Sports -27,663.14 Total Administrative Expenses $ 2,728.99 Baseball Expenses Baseball Fundraising Expenses 3,866.76 Baseball In Town Expenses Baseball - IT Alloc of Admin Exp 3,312.68 Baseball - IT Misc Exp 200.00 Baseball - IT Supplies 3,243.06 Baseball - IT Training & Develo 450.00 Baseball - IT Uniforms 3,251.25 Total Baseball In Town Expenses $ 10,456.99 Baseball Travel Expenses Baseball - TR League Fees 3,045.00 Baseball - TR Misc Exp 400.00 Baseball - TR Supplies 3,094.49 Baseball - TR Tourny Fees 695.00 Baseball - TR Training & Develo 15,890.16 Baseball - TR Umpire Fees 4,502.00 Baseball - TR Uniforms 3,640.00 Total Baseball Travel Expenses $ 31,266.65
Total Baseball Expenses $ 45,590.40 Basketball Expenses Basketball - Fundraising Exp 7,634.74 Basketball - IT Boys Expenses Basketball - IT Boys Alloc of Admin Exp 1,718.03 Basketball - IT Boys League Fees 675.00 Basketball - IT Boys Ref Fees 1,940.00 Basketball - IT Boys Supplies 632.32 Basketball - IT Boys Uniforms 4,110.62 Total Basketball - IT Boys Expenses $ 9,075.97 Basketball - IT Girls Expenses Basketball - IT Girls Alloc of Admin Exp 1,718.03 Basketball - IT Girls Ref Fees 1,180.00 Basketball - IT Girls Supplies 296.37 Basketball - IT Girls Uniforms 4,110.63 Total Basketball - IT Girls Expenses $ 7,305.03 Basketball - TR Boys Expenses Basketball - TR Boys League Fee 3,935.24 Basketball - TR Boys Supplies 5,000.00 Basketball - TR Boys Tournament 500.00 Basketball - TR Boys Training & Development 3,000.00 Total Basketball - TR Boys Expenses $ 12,435.24 Basketball - TR Girls Expenses Basketball - TR Girls League Fe 2,975.00 Basketball - TR Girls Uniforms 2,378.19 Total Basketball - TR Girls Expenses $ 5,353.19 Total Basketball Expenses $ 41,804.17 Cheerleading Expenses Cheerleading - Alloc of Admin Exp 1,038.91 Cheerleading - Fundraising Exp 4,742.74 Cheerleading - Misc Exp. 105.00 Cheerleading - Training & Development 6,607.90 Cheerleading - Uniforms 3,750.12 Cheerleading Expense - Competition Fees 3,069.46 Total Cheerleading Expenses $ 19,314.13 Field Hockey Expenses Field Hockey - Alloc of Admin Exp 703.76 Field Hockey - League Fees 88.00 Field Hockey - Player Equipment 1,080.50 Field Hockey - Ref Fees 1,266.00 Field Hockey - Supplies 30.00 Field Hockey - Training & Devel 900.00 Field Hockey - Uniforms 2,520.00 Total Field Hockey Expenses $ 6,588.26 Floor Hockey Expenses Floor Hockey - Alloc of Admin Exp 1,870.62 Floor Hockey - Coaches Apparel 900.00 Floor Hockey - Ref Fees 3,200.00
Floor Hockey - Supplies 2,946.79 Floor Hockey - Uniforms 6,790.00 Floor Hockey Fundraiser Exp 3,324.40 Total Floor Hockey Expenses $ 19,031.81 Football Expenses Football - Allocation of Admin Fees 1,956.06 Football - Coaches Apparel 1,617.68 Football - Helmet Recondition 506.50 Football - Laundry 205.04 Football - League Fees 425.00 Football - Misc Exp 130.00 Football - Player Equipment 3,442.00 Football - Ref Fees 4,080.00 Football - Supplies 10,395.16 Football - Training & Developme 270.00 Football - Uniforms 10,004.63 Football Concession Stand Exp 2,619.95 Football Fundraising Exp 8,255.19 Total Football Expenses $ 43,907.21 Lacrosse Expenses Lacrosse Boys Expense Lacrosse - Boys Alloc of Admin Exp 1,903.18 Lax - Boys Coaches Apparel 112.00 Lax - Boys League Fees 470.00 Lax - Boys Misc Exp 250.00 Lax - Boys Player Equipment 777.47 Lax - Boys Prior Period Exp 45.00 Lax - Boys Ref Fees 4,785.00 Lax - Boys Supplies 2,265.93 Lax - Boys Tournaments 850.00 Lax - Boys Training & Developme 655.00 Lax - Boys Uniforms 13,031.00 Total Lacrosse Boys Expense $ 25,144.58 Lacrosse Fundraising Exp 1,700.00 Lacrosse Girls Expense Lacrosse - Girls Alloc of Admin Exp 1,903.18 Lax - Girls League Fees 1,098.00 Lax - Girls Player Equipment 1,082.48 Lax - Girls Ref Fees 5,625.00 Lax - Girls Supplies 2,492.06 Lax - Girls Tournaments 325.00 Lax - Girls Training & Developm 2,111.53 Lax - Girls Uniforms 11,111.02 Total Lacrosse Girls Expense $ 25,748.27 Total Lacrosse Expenses $ 52,592.85 Soccer Expenses Soccer - Fundraising Exp 1,267.53 Soccer - IT Expenses 5,081.76
Soccer - IT Coach Apparel 1,043.40 Soccer - IT Player Equip 2,175.31 Soccer - IT Ref Fees 45.00 Soccer - IT Training & Dev 10,218.75 Total Soccer - IT Expenses $ 18,564.22 Soccer - TR Expenses Soccer - TR Coach Apparel 1,606.80 Soccer - TR League Fees 2,495.00 Soccer - TR League Fines 260.00 Soccer - TR Player Equip 39.57 Soccer - TR Ref Fees 6,854.00 Soccer - TR Supplies 4,261.94 Soccer - TR Tournament 3,365.00 Soccer - TR Training & Dev 66,347.50 Soccer - TR Uniforms 760.00 Total Soccer - TR Expenses $ 85,989.81 x (deleted) b (deleted) 27,412.50 g (deleted) 7,579.00 League Fines (deleted) 500.00 n (deleted) 3,240.00 o (deleted) 2,398.37 rr (deleted) 9,735.00 ss (deleted) 760.00 t (deleted) 381.68 Total x (deleted) $ 52,006.55 xxxx (deleted) k (deleted) 2,175.31 l (deleted) 15,243.75 s (deleted) 803.40 xxxxx (deleted) 5,081.76 Total xxxx (deleted) $ 23,304.22 Total Soccer Expenses $ 181,132.33 Softball Expenses Softball In Town Expenses Softball - IT Alloc of Admin Exp 941.39 Softball - IT Supplies 2,191.02 Softball - IT Umpire Fees 200.00 Softball - IT Uniforms 2,428.47 Total Softball In Town Expenses $ 5,760.88 Softball Travel Expenses Softball - TR League Fees 275.00 Softball - TR Misc Exp 325.00 Softball - TR Player Equipment 90.00 Softball - TR Training & Develo 5,166.00 Softball - TR Umpire Fees 1,160.00 Softball - TR Uniforms 2,152.00 Total Softball Travel Expenses $ 9,168.00
Total Softball Expenses $ 14,928.88 Special Event Expenses DG Picnic Expenses 6,568.34 DG Scholarship Payments 7,462.50 Total Special Event Expenses $ 14,030.84 Wrestling Expenses Wrestling - Alloc of Admin Exp 433.78 Wrestling - Fundraising Expense 524.40 Wrestling - League Fees 900.00 Wrestling - Supplies 295.78 Wrestling - Training & Developm 600.00 Wrestling - Uniforms 3,287.00 Total Wrestling Expenses $ 6,040.96 Total Expenses $ 447,690.83 Net Operating Income $ 31,792.75 Net Income $ 31,792.75 Tuesday, May 03, 2016 10:38:09 PM PDT GMT-4 - Cash Basis