| League Weekly Financial Report | |||||||||||
| Week | Date | Budgeted | Collected | Lane Fees | Subtotal | 50/50 | Withheld | Deposit | Bank Balance | ||
| Backers Fees | 400.00 | Beginning Balance | 0.00 | ||||||||
| 1 | 8/31/2010 | 740.00 | 650.00 | -502.25 | 147.75 | 0.00 | 0.00 | 147.75 | 147.75 | ||
| 2 | 9/7/2010 | 740.00 | 775.00 | -502.25 | 272.75 | 91.00 | -60.00 | 303.75 | 451.50 | ||
| 3 | 9/14/2010 | 740.00 | 785.00 | -502.25 | 282.75 | 99.00 | 0.00 | 381.75 | 833.25 | ||
| 4 | 9/21/2010 | 740.00 | 780.00 | -502.25 | 277.75 | 104.00 | 0.00 | 381.75 | 1215.00 | ||
| 5 | 9/28/2010 | 740.00 | 695.00 | -502.25 | 192.75 | 99.00 | 0.00 | 291.75 | 1506.75 | ||
| 6 | 10/5/2010 | 740.00 | 825.00 | -502.25 | 322.75 | 89.00 | -40.00 | 371.75 | 1878.50 | ||
| 7 | 10/12/2010 | 740.00 | 885.00 | -502.25 | 382.75 | 90.00 | 0.00 | 472.75 | 2351.25 | ||
| 8 | 10/19/2010 | 740.00 | 735.00 | -502.25 | 232.75 | 89.00 | 0.00 | 321.75 | 2673.00 | ||
| 9 | 10/26/2010 | 740.00 | 905.00 | -502.25 | 402.75 | 99.00 | 0.00 | 501.75 | 3174.75 | ||
| 10 | 11/2/2010 | 740.00 | 745.00 | -502.25 | 242.75 | 100.00 | 0.00 | 342.75 | 3517.50 | ||
| 11 | 11/9/2010 | 740.00 | 785.00 | -502.25 | 282.75 | 101.00 | 0.00 | 383.75 | 3901.25 | ||
| 12 | 11/16/2010 | 740.00 | 740.00 | -502.25 | 237.75 | 102.00 | 0.00 | 339.75 | 4241.00 | ||
| 13 | 11/23/2010 | 740.00 | 705.00 | -502.25 | 202.75 | 97.00 | 0.00 | 299.75 | 4540.75 | ||
| 14 | 11/30/2010 | 740.00 | 665.00 | -502.25 | 162.75 | 99.00 | 0.00 | 261.75 | 4802.50 | ||
| 15 | 12/7/2010 | 740.00 | 745.00 | -502.25 | 242.75 | 114.00 | 0.00 | 356.75 | 5159.25 | ||
| 16 | 12/14/2010 | 740.00 | 755.00 | -502.25 | 252.75 | 107.00 | 0.00 | 359.75 | 5519.00 | ||
| 17 | 12/21/2010 | 740.00 | 669.00 | -502.25 | 166.75 | 0.00 | 0.00 | 166.75 | 5685.75 | ||
| 18 | 12/28/2010 | 740.00 | 685.00 | -502.25 | 182.75 | 95.00 | 0.00 | 277.75 | 5963.50 | ||
| 19 | 1/4/2011 | 740.00 | 570.00 | -502.25 | 67.75 | 98.00 | 0.00 | 165.75 | 6129.25 | ||
| 20 | 1/11/2011 | 740.00 | 896.00 | -502.25 | 393.75 | 99.00 | 0.00 | 492.75 | 6622.00 | ||
| 21 | 1/18/2011 | 740.00 | 895.00 | -502.25 | 392.75 | 103.00 | 0.00 | 495.75 | 7117.75 | ||
| 22 | 1/25/2011 | 740.00 | 775.00 | -502.25 | 272.75 | 0.00 | 0.00 | 272.75 | 7390.50 | ||
| 23 | 2/1/2011 | 740.00 | 630.00 | -502.25 | 127.75 | 109.00 | 0.00 | 236.75 | 7627.25 | ||
| 24 | 2/8/2011 | 740.00 | 863.00 | -502.25 | 360.75 | 0.00 | 0.00 | 360.75 | 7988.00 | ||
| 25 | 2/15/2011 | 740.00 | 800.00 | -502.25 | 297.75 | 108.00 | 0.00 | 405.75 | 8393.75 | ||
| 26 | 2/22/2011 | 740.00 | 650.00 | -502.25 | 147.75 | 112.00 | 0.00 | 259.75 | 8653.50 | ||
| 27 | 3/1/2011 | 740.00 | 720.00 | -502.25 | 217.75 | 111.00 | 0.00 | 328.75 | 8982.25 | ||
| 27 | 3/8/2011 | 740.00 | 760.00 | -502.25 | 257.75 | 101.00 | 0.00 | 358.75 | 9341.00 | ||
| 29 | 3/15/2011 | 740.00 | 690.00 | -502.25 | 187.75 | 104.00 | 0.00 | 291.75 | 9632.75 | ||
| 30 | 3/22/2011 | 740.00 | 665.00 | -502.25 | 162.75 | 115.00 | 0.00 | 277.75 | 9910.50 | ||
| 31 | 3/29/2011 | 740.00 | 670.00 | -502.25 | 167.75 | 106.00 | 0.00 | 273.75 | 10184.25 | ||
| 32 | 40421.00 | 740.00 | 755.00 | -502.25 | 252.75 | 0.00 | 0.00 | 252.75 | 10437.00 | ||
| Totals | 24080.00 | 23868.00 | -16072.00 | 7796.00 | 2741.00 | -100.00 | 10437.00 | 10437.00 | |||
| Arrears Should be | $212 | ||||||||||