| Beginning Balance 11/01/04 |
|
|
|
|
|
$1,622.82 |
|
|
|
|
|
|
Credits |
|
|
|
| Receipts: |
|
|
|
|
|
| 2005 NHPA Dues
& Insurance 158@$12.00 |
$1,896.00 |
|
|
|
| 2005 NHPA Jr.
Dues. & Insurance 6@$5.00 |
$30.00 |
|
|
|
| 2005 EPAHPA
Dues 164@$3.00 |
$492.00 |
|
|
|
| Sale of Eastern
PA plaques 14@$3.00 |
$42.00 |
|
|
|
| Reimbursement
for returned check |
$25.00 |
|
|
|
| $2.00/pitcher
for each tournament |
$1,264.00 |
|
|
|
|
|
$3,749.00 |
Total Receipts |
|
|
|
$1,622.82 |
Beginning Balance 11/01/03 |
|
|
|
$5,371.82
|
Beginning Balance + Receipts |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Expenses: |
Debits |
|
|
|
| 2005 NHPA Dues & Ins. 158@$12.00 |
$1,896.00 |
|
|
|
| 2005 NHPA Jr. Dues & Ins. 6@$5.00 |
$30.00 |
|
|
|
| Watson Trophies
(Plates and Plaques) |
$393.18 |
|
|
|
| Points Championship 1st place |
$100.00 |
|
|
|
| Points
Championship 2nd place |
$75.00 |
|
|
|
| Points
Championship 3rd place |
$50.00 |
|
|
|
| Steve
Strausbaugh (postage, mailers) |
$39.34 |
|
|
|
| Dick Scott
(Misc. Expenses) |
$25.00 |
|
|
|
| Dick Scott.
(State Dbls. Awards) |
$117.66 |
|
|
|
| CCFNB(Fee for
returned check) |
$25.00 |
|
|
|
|
|
|
|
|
|
| Total Expenses |
$2,751.18
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning
Balance + Receipts |
$5,371.82 |
|
|
|
| Total Expenses |
$2,751.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance in
checking account 10/31/05 |
$2,620.64 |
|
|
|
| of which
$1.492.27 is state tournament funds. |
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