6
TREASURERS
ANNUAL REPORT 2014
PRESTON BASEBALL CLUB ANNUAL REPORT
1/07/2013 through 30/06/2014
Income Categories
bbq sales
$550.00
BV subsidy BB
$6,300.00
canteen
$20,450.20
fundraising
$3,599.05
GRANTS
$5,000.00
Investment Income
$2,000.00
raffle
$950.00
reconciliation
$5.76
RGLPS
$455.00
social night
$5,057.00
sponsorship
$1,800.00
subscriptions
$30,522.00
training dinners
$900.00
unaasigned
$70.00
donations
$600.00
uniforms
$9,276.00
Total Income Categories
$87,535.01
Expense Categories
association fees
$23,514.88
aust baseball federation
$803.15
Bank Charges
$563.43
baseball equipment
$2,798.55
BV sponsorship
$7,800.00
canteen supplies
$9,491.39
coach fees
$10,600.00
equipment
$2,108.92
float
$145.00
fundraising expense
$1,520.00
import costs
$900.00
maintenance
$302.40
presentation night
$5,810.00
refunds for subscriptions
$845.10
registration/ association fees
$3,520.00
reimbursement
$1,136.45
sponsorship for juniors
$550.00
uniform supplier
$9,771.98
Total Expense Categories
$82,181.25
Grand Total profit for season
$5,353.76
Current bank balance - operating account
$8,007.48
Current bank balance -Player development fund
$3,142.92
