Financial Report for BYB - YTD:4 1/1/2011 through 12/1/2011 1/1/2011- % Category Description 12/1/2011 of Total INCOME Income banners 950.00 1.27 % Donations Recycled Cans 2,954.43 3.96 % Other Income:Donations 686.00 0.92 % TOTAL Donations 3,640.43 4.88 % Fundraiser Other Income:Fundraiser 60.00 0.08 % TOTAL Fundraiser 60.00 0.08 % Misc. Deposit 200.00 0.27 % Registration All Stars 4,548.23 6.10 % Fall Ball Other Income:Registra... 2,730.00 3.66 % TOTAL Fall Ball 2,730.00 3.66 % Other Income:Registration 35,548.60 47.69 % TOTAL Registration 42,826.83 57.45 % Snack Bar Other Income:Snack Bar 3,063.00 4.11 % TOTAL Snack Bar 3,063.00 4.11 % Sponsor 3,575.00 4.80 % Tournaments Entry Fee 20,225.00 27.13 % TOTAL Tournaments 20,225.00 27.13 % TOTAL Income 74,540.26 100.00 % TOTAL INCOME 74,540.26 100 % EXPENSES All Stars Tournament Entry Fees 3,440.00 4.93 % TOTAL All Stars 3,440.00 4.93 % Bank Fee 50.00 0.07 % TOTAL Bank 50.00 0.07 % Cal Ripken Birth Cards 57.94 0.08 % TOTAL Cal Ripken 57.94 0.08 % Credit Card HPS Rental 0.09 0.00 % TOTAL Credit Card 0.09 0.00 % Equipment Baseballs 2,780.00 3.99 % Uniforms 14,824.10 21.27 % TOTAL Equipment 17,604.10 25.25 % Event Tryouts 70.00 0.10 % TOTAL Event 70.00 0.10 % Fall Ball Baseballs 360.00 0.52 % Lights 92.88 0.13 % Registration Fee 12's 500.00 0.72 % Umpire Fee 726.00 1.04 % Uniforms 1,017.75 1.46 % TOTAL Fall Ball 2,696.63 3.87 % Field Maintenance Contract MB And POC Lawnmowing 5,000.00 7.17 % Equipment 218.56 0.31 % Game Saver 248.84 0.36 % Internet 338.05 0.48 % Line Paint 191.04 0.27 % New Shed 1,125.00 1.61 % Plumber 175.00 0.25 % Score Booth 25.44 0.04 % Toilets 657.34 0.94 % Tools & Equipment 91.96 0.13 % TOTAL Field Maintenance 8,071.23 11.58 % Fundraiser Expense Banners 305.75 0.44 % picture Day 125.00 0.18 % Rubber Duck 276.74 0.40 % TOTAL Fundraiser Expense 707.49 1.01 % League Expense Charter 667.00 0.96 % Insurance 4,028.00 5.78 % TOTAL League Expense 4,695.00 6.74 % Miscellaneous Expense Accountant 665.00 0.95 % Internet Expense 367.44 0.53 % TOTAL Miscellaneous Expense 1,032.44 1.48 % Office Expense Constant Contact 159.40 0.23 % Post Office 161.85 0.23 % TOTAL Office Expense 321.25 0.46 % Registration Expense Form Mailings 692.03 0.99 % Refunds 1,170.00 1.68 % Returned Check 125.00 0.18 % TOTAL Registration Expense 1,987.03 2.85 % Snack Bar Expense Change 500.00 0.72 % Dumpster 903.55 1.30 % Equipment 268.70 0.39 % Food - Snack Bar 902.99 1.30 % Merchandise 1,678.33 2.41 % Soda - Snack Bar 78.16 0.11 % Taxes 712.60 1.02 % TOTAL Snack Bar Expense 5,044.33 7.24 % Taxes Other Taxes 15.00 0.02 % TOTAL Taxes 15.00 0.02 % Tournament Expense Baseballs 350.00 0.50 % Toilets 340.00 0.49 % Trophies 1,234.80 1.77 % Umpire Fee 7,735.00 11.10 % TOTAL Tournament Expense 9,659.80 13.86 % Umpire Regular Season 5,855.00 8.40 % TOTAL Umpire 5,855.00 8.40 % Utilities Electric MB 16451810028 158.40 0.23 % MB 27289340013 178.92 0.26 % MB 27462850010 391.37 0.56 % POC 27730360016 135.49 0.19 % TOTAL Electric 864.18 1.24 % Electric Pocasset And Mobeach 1,843.39 2.64 % Water Monument Beach 1,015.70 1.46 % Pocasset 4,679.43 6.71 % TOTAL Water 5,695.13 8.17 % TOTAL Utilities 8,402.70 12.05 % Void 0.00 0 % TOTAL EXPENSES 69,710.03 100 % OVERALL TOTAL 4,830.23 100 %