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2011 (RAC) Cash Flow Statement
updated 8/29/11
	may	june	july	august	september		year 2011	Camp'11	League'11
Income
Team Registration & Charges		$1,640.00	$ 1,610.00	$ 100.00		=	$ 3,350.00		$ 3,350.00
Camp Registration	$ 100.00	$ 440.00	$ 970.00			=	$ 1,510.00	$ 1,510.00
Fundraising						=	$ -
Sponsorship				$ 500.00		=	$ 500.00	$ 500.00
Donations		$ 100.00				=	$ 100.00		$ 100.00
Misc	$ 34.00					=	$ 34.00		$ 34.00
INCOME TOTAL=	$ 134.00	$2,180.00	$ 2,580.00	$ 600.00	$ -	=	$ 5,494.00	$ 2,010.00	$ 3,484.00

Expense
Supplies	$ 313.00	$ 351.80	$ 166.27	$ 106.15		=	$ 937.22		$ 937.22
Gas & Toll	$ 44.00	$ 428.46	$ 463.30	$ 167.39		=	$ 1,103.15	$ 183.86	$ 919.29
Ice & Water	$ 16.00	$ 11.00	$ 85.97			=	$ 112.97	$ 112.97
T-shirts & Gold Socks			$ 872.82			=	$ 872.82	$ 872.82
T-Shirts with sponsors (24)				$ 228.00		=	$ 228.00	$ 228.00
Trophies & Medals				$ 535.00		=	$ 535.00		$ 535.00
No Receipt ???	$ 50.00	$ 350.00		$ 15.61		=	$ 415.61		$ 415.61
Food & Entertain		$ 25.25	$ 27.31	$ 72.87		=	$ 125.43	$ 83.62	$ 41.81
Rockland Boulders				$ 525.00		=	$ 525.00	$ 525.00
Paid for Services			$ 150.00	$ 190.00		=	$ 340.00		$ 340.00
Misc		$ 82.00	$ 25.00	$ 40.00		=	$ 147.00		$ 147.00
EXPENSE TOTAL=	$ 423.00	$1,248.51	$ 1,790.67	$ 1,880.02	$ -	=	$ 5,342.20	$ 2,006.27	$ 3,335.93


	may	june	july	august			year 2011	Camp'11	League'11
NET TOTAL=	-$289.00	$931.49	$789.33	-$1,280.02		=	$151.80	$3.73	$148.07