MUFA Profit/Loss Statement for 2003
Itemized Categories
1/22/03 Through 1/22/04
Category Date Description Amount
INCOME
Spring League Income
5/21/03 Spring League Entry Fees (Checks) 390.00
5/27/03 Spring League Entry Fees (Through Paypal) 2,411.77
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TOTAL Spring League Income 2,801.77
Summer League Income
6/11/03 Summer League 03 Entry Fees 16,920.00
7/9/03 Great Dane Shirt Sponsorship 4,741.00
7/9/03 Summer League 03 Entry Fees 560.00
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TOTAL Summer League Income 22,221.00
Fall League Income
10/2/03 Fall League Entry Fees (Checks) 1,416.00
11/3/03 Fall League Entry Fees (Through Paypal) 5,374.86
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TOTAL Fall League Income 6,790.86
Winter League 1 Income
11/3/03 Winter League1 Entry Fees 1,555.00
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TOTAL Winter League 1 Income 1,555.00
Winter League 2 Income
12/12/03 Winter League2 Entry Fees 800.00
1/22/04 Winter League2 Entry Fees 1,600.00
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TOTAL Winter League 2 Income 2,400.00
Red-Eye Indoor Tournament Income
1/22/04 Red-Eye Infoor Tournament Entry Fees 1,000.00
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TOTAL Winter League 1 Income 1,000.00
Other Income
3/24/03 Paypal Test Deposit .17
3/24/03 Paypal Test Deposit .40
7/9/03 Discs Purchased (Dan Raabe) 144.00
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TOTAL Other Income 144.57
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TOTAL INCOME 36,913.20
EXPENSES
Spring League Expenses
4/22/03 Spring League 03 Discs (Craig Newman) -950.86
6/3/03 Returned Deposit Item From Jessica Mentzer -21.00
6/26/03 Spring League 03 Payment For Fields -474.82
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TOTAL Spring League Expenses -1,446.68
Summer League Expenses
5/21/03 Summer League Discs (Robin Davies) -3,909.30
6/11/03 Summer League Shirts -4,741.17
7/22/03 Bucky's Toilet Rentals (Robin Davies) -477.83
8/12/03 Bucky's Rentals -270.08
8/22/03 Bucky's Toilet Rentals -179.36
8/22/03 Catering (The Great Dane) -6,000.00
9/11/03 Field Rental (Robin Davies) -2,452.88
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TOTAL Summer League Expenses -18,030.62
Fall League Expenses
10/1/03 Hawk Schenkel (For Shirts) -1,125.60
10/15/03 Brian Flood (Refund For Registration Error) -25.00
10/30/03 Beer For Finals (Robin Davies) -110.78
10/30/03 Field Rental (City Treasurer) -3,693.20
11/5/03 Big Mike's Subs For Finals (Sue De Cicco) -989.06
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TOTAL Fall League Expenses -5,943.64
Winter League 1 Expenses
10/1/03 Field Rental (Breakaway Sports) -1,475.00
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TOTAL Winter League 1 Expenses -1,475.00
Winter League 2 Expenses
12/3/03 Field Rental (Breakaway Sports) -2,375.00
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TOTAL Winter League 2 Expenses -2,375.00
Red-Eye Indoor Tournament Expenses
1/11/04 Field Rental (Keva) -600.00
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TOTAL Winter League 2 Expenses -600.00
Donation
4/7/03 Worlds Overall (Brad Wendt) -250.00
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TOTAL Donation -250.00
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Misc
3/3/03 Payment For MUFA.ORG Web Site -50.00
3/15/03 Payment For MUFA.ORG Web Site -95.00
4/6/03 Tape Measure (Sue De Cicco) -59.00
5/9/03 Department Of Financial Inst. -145.00
5/21/03 MUFA Checks (Robin Davies) -13.89
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TOTAL Misc Expenses -362.89
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TOTAL EXPENSES -30,483.83
Balance Forward
1/1/03 Opening Balance 8,709.44
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TOTAL Balance Forward 8,709.44
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OVERALL TOTAL 15,138.81