| 2010 Budget | |||||||||||
| Jan - Dec 06 | Budget | % of Budget | Notes | ||||||||
| Ordinary Income/Expense | |||||||||||
| Income | |||||||||||
| Scholarship Donations | 585.00 | 700.00 | 1.50% | PRPD CDBG Block Grant | |||||||
| Donations | 1,000.00 | 0.00 | 0.00% | ||||||||
| Fund Raiser | |||||||||||
| Concessions | 1,000.00 | ||||||||||
| Summer Soccer Camps (shown net) | -100.00 | 0.00 | |||||||||
| Total Fund Raiser | -100.00 | 0.00 | 0.00% | ||||||||
| Interest Income | 0.00 | 3,000.00 | 6.44% | ||||||||
| Miscellaneous Income | 1,953.00 | 0.00 | 0.00% | ||||||||
| Gross Registration Fees | 35,750.00 | 76.80% | 550 x $65 | ||||||||
| Club Partial Scholarships | 700.00 | 28 x $25 | |||||||||
| Club Full Scholarships | 0.00 | 0 x $65 | |||||||||
| Board Discounts | 500.00 | 20 x $25 | |||||||||
| PRPD Discounts | 700.00 | 25 x $25 | |||||||||
| Total Discounts | 1,900.00 | 4.08% | 76 discounts (~14% of participants) | ||||||||
| Total Net Registration Fees | #REF! | 33,850.00 | 72.72% | 550 kids x $62 avg (with discounts) | |||||||
| Sponsorships & Advertising | 400.00 | 9,000.00 | 19.33% | 45 @ $200 each | |||||||
| Total Income | #REF! | 46,550.00 | 100.00% | ||||||||
| Expense | |||||||||||
| Registration Exp. | |||||||||||
| Registration Exp. - Processing | 572.00 | 1,500.00 | 3.23% | $4.69 x 200 + $1 to Club Registrar | |||||||
| Registration Exp. - CYSA | 8,337.50 | 9,900.00 | 21.33% | 550 players x $18 each | |||||||
| Total Registration Exp. | 8,909.50 | 11,400.00 | 24.56% | $20 per player | |||||||
| Uniforms Players | 10,700.45 | 11,000.00 | 23.70% | $20 per player | |||||||
| Coaching | |||||||||||
| Coaches Party | 378.50 | 400.00 | 0.86% | Preseason BBQ & post-season party | |||||||
| Coaches Shirts | 378.50 | 400.00 | 0.86% | ||||||||
| Coaches Refund | 0.00 | 2,925.00 | 6.30% | 45 @ $65 each | |||||||
| Coaches Clinic | 600.00 | 600.00 | 1.29% | ||||||||
| Total Coaching | 1,357.00 | 4,325.00 | 9.32% | ||||||||
| Referees | |||||||||||
| Year End Party | 153.43 | 250.00 | 0.54% | ||||||||
| Uniforms | 364.65 | 750.00 | 1.62% | ||||||||
| Referee Registration | 225.00 | 600.00 | 1.29% | includes clinic | |||||||
| Referee Compensation - Rec | 5,056.95 | 6,666.00 | 14.36% | ||||||||
| Referee Compensation - Metro | 5,056.95 | 1,105.00 | 2.38% | ||||||||
| Referee Class | 433.14 | 500.00 | 1.08% | ||||||||
| Total Referees | 11,290.12 | 9,871.00 | 21.27% | ||||||||
| Fields | |||||||||||
| Maintenance | 1,078.15 | 1,000.00 | 2.15% | Intermediate School | |||||||
| Expendable Supplies | 490.00 | 900.00 | 1.94% | paint, balls | |||||||
| Usage | 1,078.15 | 500.00 | 1.08% | Butte College | |||||||
| Total Field Usage | 2,400.00 | 5.17% | |||||||||
| Total "Prime Operating Cost" | 38,996.00 | 84.01% | $71 | ||||||||
| Board Expenses | 492.46 | 500.00 | 1.08% | Discretionary Expenses | |||||||
| Opening Day Jamboree | 987.41 | 500.00 | 1.08% | ||||||||
| Concessions | 250.00 | 0.54% | |||||||||
| Bank Fees | #REF! | 50.00 | 0.11% | ||||||||
| Consulting/Professional Service | 2,850.00 | 1,000.00 | 2.15% | tax return | |||||||
| Corporation Fees | 29.50 | 20.00 | 0.04% | ||||||||
| Equipment | 235.32 | 500.00 | 1.08% | ||||||||
| Insurance | 0.00 | 400.00 | 0.86% | D&O Insurance | |||||||
| Newsletter | 0.00 | 500.00 | 1.08% | ||||||||
| Office Supplies | 187.11 | 250.00 | 0.54% | ||||||||
| Phone | 647.10 | 200.00 | 0.43% | ||||||||
| Postage | 171.64 | 250.00 | 0.54% | PO Box $40, 3-4 newsletters | |||||||
| Printing and Copies | 743.12 | 1,500.00 | 3.23% | PIP Printing | |||||||
| Scholarships | 500.00 | 500.00 | 1.08% | High School (one scholarship) | |||||||
| Storage Costs | 770.00 | 500.00 | 1.08% | ||||||||
| Miscellaneous (1% contingency) | 765.50 | 500.00 | 1.08% | ||||||||
| Total Overhead/Operating Costs | 7,420.00 | 15.99% | $13 | ||||||||
| Total Expense | #REF! | 46,416.00 | 100.00% | $84 | |||||||
| Net Ordinary Income | #REF! | 134.00 | 0.29% | ||||||||
| Capital Income/Expense | |||||||||||
| Investment Income | |||||||||||
| Investment Interest (Stifel Nicolaus) | 27,990.99 | 20,000.00 | |||||||||
| Divident Interest (Stifel Nicolaus) | 27,990.99 | 10,000.00 | |||||||||
| Total Capital Income | 27,990.99 | 30,000.00 | |||||||||
| Capital Expense | |||||||||||
| Maintenance & Development | 11,335.00 | 10,000.00 | |||||||||
| Professional Fees | 3,998.50 | 10,000.00 | |||||||||
| Property Tax | 3,998.50 | 5,000.00 | |||||||||
| Total Capital Expense | 19,332.00 | 25,000.00 | |||||||||
| Net Capital Income | 8,658.99 | 5,000.00 | |||||||||
| Net Cash Flow | #REF! | 5,134.00 | |||||||||