Transcription of REC - folsomsoftballclub.com
1 TREASURER'S REPORT 15 MARCH, 2016. (For the period of 21 February 15 March, 2016). ACCOUNT PREVIOUS INCOME EXPENSES CURRENT. BALANCE BALANCE. Rec $ 77, $ 15, $ 23, $ 69, Comp $ $ $ $ 1, Lowe 14U $ 1, $ $ $ 1, Beamish 12U $ $ 6, $ 3, $ 3, Alkire 10U $ 2, $ 1, $ $ 3, REC. INCOME. Deposits $ 15, EXPENSES. Equipment $ First Aid Supplies $ Credit Card/Bank Fees $ Transfer Out to Team Accounts $ 7, GSSA Player Fees $ GSSA Coach Fees/Background Checks $ 2, All American Softball - Clinic $ 1, Porta-Potties $ Cordova Girls Softball Majors Play-Around $ City Of Folsom Player Fees $ 6, FAA Player Fees $ 3, Office Expense $ Supplies $ COMP. INCOME. Olive Oil Fundraiser Reimbursement $ EXPENSES. $ LOWE 14U. INCOME. $ EXPENSES. $ BEAMISH 12U. INCOME. Team Deposits & Sponsor Pmts $ 6, EXPENSES. Tournaments $ 3, Pay Back of Olive Oil Loan from Comp $ ALKIRE 10U. INCOME. Team Deposits/Sponsors $ 1, EXPENSES.
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