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1997 Profit and Loss Statement



January through October 1997

INCOME EXPENSES
Bumper Sticker Income 4.00 Advertising Fees 0.00
Concession Sales 40,238.51 Annual Corporation Fee - FL 0.00
Donations Income 450.00 Bank Service Charges 24.00
Interest Income 1610.29 Bumper Stickers 35.00
League Host Income -300.00 Insurance Expense 5,063.25
NSF Checks Inc Reduction -241.00 Interest Expense -71.68
Other Misc Income 430.65 Occupational License 23.00
Raffle Ticket Income 21,096.40 Postage Expense 384.00
Registration Income 35,697.00 Raffle Ticket Drawing Prizes 375.00
Sign Rental Income 23,335.00 Rental Fee - Storage Space 0.00
Sponsor Fee Income 13,925.00 Sales Tax Expense 3,052.68
Team Project Money Income 16,285.78 Sanction Fees 602.00
Tournament Concession Sales 3,799.65 Services - Concession Director 3,000.00
Tournament Host Income 9,699.00 Services - BFI Dumpster 1,993.07
Services - Electricity 9,253.52
Services - Grounds 320.63
Services - Lawn Maintenance 0.00
Services - Repair Field Lights 0.00
Services - Repairs, Concession 2,747.65
Services - Sprinkler Sys Repair 0.00
Services - Telephone 498.34
Services - Umpires 22,973.00
Services - Water 756.47
Supplies - Balls, Bats, etc. 10,649.20
Supplies - Concession - Coke 7,868.28
Supplies - Concession - Food 12,164.87
Supplies - Concession Stand 3,442.10
Supplies - Exc Team Proj Money 115.40
Supplies - Exc Team Proj Money 2,524.19
Supplies - Fields 1,882.43
Supplies - Flowers 0.00
Supplies - Grounds 1,183.67
Supplies - League Trophies 1,702.80
Supplies - Office 330.07
Supplies - Outside Printing 16.40
Supplies - Player Uniforms 17,452.04
Supplies - Rental Signs 5,730.00
Tournament Expenses -2,047.76
Tournament Host Expenses 7,054.29
Travel Expenses 3,702.60
TOTAL INCOME 166,030.28 TOTAL EXPENSES 124,800.51

NET INCOME 41,229.77



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