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      Jul 31, '09 - Jan 31, 10
  Income  
    Affiliate Fees 4,000.00
    Entry Fees 205,345.58
    Interest 6,479.76
    Mailing List 1,693.97
    Merchandise 25,354.96
    Misc 2,553.80
    Registration 314,602.00
    Reimbursed Expenses -34.40
    Royalties 95.77
    Sponsorships 27,500.00
    User Fees 393,149.84
  Total Income 980,741.28
  Expense  
    Advertising 75.00
    Affiliation/Professional Fees 21,512.62
    Allocated General Expenses 0.00
    Awards/Gifts 4,979.36
    Camp/Cup Fees 95,115.80
    Depreciation 325.74
    Eastbay Allotment 16.99
    Equipment 9,978.14
    Insurance 29,839.38
    Internet -926.91
    Lodging 20,000.17
    Meals/Food 18,314.94
    Merchandise Expense 34,856.23
    Newsletter 0.00
    Non-Employee Compensation 166,880.08
    Payroll Expenses 151,462.84
    Player Fees 86,209.50
    Postage 2,586.83
    Printing 2,056.03
    Referee/Trainer Fees -20.00
    Rental 30,733.39
    Scholarship 150.00
    Service Charge 1,095.77
    Supplies 6,895.32
    Telephone 5,079.22
    Tournament Rentals 7,718.15
    Transportation 18,041.56
  Total Expense 712,976.15
Net Income 267,765.13
       

 

 
      Jan 10
  Income  
    Affiliate Fees 250.00
    Entry Fees 29,945.44
    Mailing List 751.57
    Merchandise -85.00
    Misc 0.00
    Registration 16,795.00
    Royalties 60.03
    User Fees 97,006.00
  Total Income 144,723.04
  Expense  
    Affiliation/Professional Fees 545.00
    Camp/Cup Fees 7,340.00
    Eastbay Allotment 16.99
    Equipment 5,225.41
    Insurance -323.00
    Internet 115.00
    Lodging 1,694.12
    Meals/Food 492.71
    Non-Employee Compensation 3,370.33
    Payroll Expenses 25,367.69
    Player Fees 6,246.00
    Postage 220.04
    Rental 10,278.11
    Scholarship -50.00
    Supplies 277.52
    Telephone 811.03
    Transportation 6,830.62
  Total Expense 68,457.57
Net Income 76,265.47
       
 


          Jan 31, 10
ASSETS      
  Current Assets  
    Checking/Savings  
      Wells Fargo General 116,958.28
      Wells Fargo Tournament 11,833.52
      Certificates of Deposit 318,570.52
    Total Checking/Savings 447,362.32
    Accounts Receivable  
      Accounts Receivable 130,103.47
    Total Accounts Receivable 130,103.47
    Other Current Assets  
      Pre-paid Insurance 36,358.37
      Pre-paid Online Registration 17,645.83
    Total Other Current Assets 54,004.20
  Total Current Assets 631,469.99
  Fixed Assets  
    Computer Equipment 1,954.58
    Accumulated Depreciation -1,411.54
  Total Fixed Assets 543.04
  Other Assets  
    Note Receivable 7,500.00
  Total Other Assets 7,500.00
TOTAL ASSETS   639,513.03
LIABILITIES & EQUITY  
  Liabilities    
    Current Liabilities  
      Accounts Payable  
        Accounts Payable 30,446.46
      Total Accounts Payable 30,446.46
      Other Current Liabilities  
        Deferred Rev - Alliance 14,889.82
        Deferred Rev - Garcia Fund 1,199.35
      Total Other Current Liabilities 16,089.17
    Total Current Liabilities 46,535.63
  Total Liabilities 46,535.63
  Equity      
    ISA Retained Earnings 295,673.52
    Net Income 297,303.88
  Total Equity   592,977.40
TOTAL LIABILITIES & EQUITY 639,513.03
           


 


 

  
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