| |
|
Bozeman Blitzz Futbol Club |
|
Budget vs. Actuals: 2006-07 Budget. - FY07 P&L |
|
August 2006 - July 2007 |
|
preliminary final 8/9/07 |
|
|
|
|
|
|
Total |
|
|
Actual |
Budget |
$ Over Budget |
% of Budget |
|
Income |
|
|
|
|
|
Clinic Receipts |
1,630.00 |
1,000.00 |
630.00 |
163.00% |
|
Community Partners |
119.83 |
500.00 |
-380.17 |
23.97% |
|
Concessions Receipts |
|
5,000.00 |
-5,000.00 |
0.00% |
|
Corporate Sponsor |
600.00 |
0.00 |
600.00 |
|
|
Donations |
1,415.40 |
1,500.00 |
-84.60 |
94.36% |
|
Fall Fees |
15,750.00 |
16,000.00 |
-250.00 |
98.44% |
|
Indoor Training Program |
2,905.00 |
3,000.00 |
-95.00 |
96.83% |
|
Interest |
1,251.58 |
0.00 |
1,251.58 |
|
|
Late Payment Fee |
344.13 |
0.00 |
344.13 |
|
|
Micro 2005 |
|
0.00 |
0.00 |
|
|
Micro 2006 |
550.00 |
0.00 |
550.00 |
|
|
Micro Revenue 2007 |
49,880.00 |
38,500.00 |
11,380.00 |
129.56% |
|
Spring Fees |
112,125.00 |
110,000.00 |
2,125.00 |
101.93% |
|
Fall Player Credit |
-3,500.00 |
-4,800.00 |
1,300.00 |
72.92% |
|
Spring Comp Players |
150.00 |
-2,250.00 |
2,400.00 |
-6.67% |
|
Total Spring Fees |
$ 108,775.00 |
$ 102,950.00 |
$ 5,825.00 |
105.66% |
|
Volunteer Fee |
-100.00 |
1,500.00 |
-1,600.00 |
-6.67% |
|
Total Income |
$ 183,120.94 |
$ 169,950.00 |
$ 13,170.94 |
107.75% |
|
Cost of Goods Sold |
|
|
|
|
|
Concession Expenses |
|
|
0.00 |
|
|
Cost of Goods Sold |
|
2,000.00 |
-2,000.00 |
0.00% |
|
Team Earnings |
|
1,500.00 |
-1,500.00 |
0.00% |
|
Total Concession Expenses |
$ 0.00 |
$ 3,500.00 |
-$ 3,500.00 |
0.00% |
|
Total Cost of Goods Sold |
$ 0.00 |
$ 3,500.00 |
-$ 3,500.00 |
0.00% |
|
Gross Profit |
$ 183,120.94 |
$ 166,450.00 |
$ 16,670.94 |
110.02% |
|
Expenses |
|
|
|
|
|
2006 State Soccer Cup |
-7,500.00 |
|
-7,500.00 |
|
|
Field Rentals |
3,940.00 |
0.00 |
3,940.00 |
|
|
Total 2006 State Soccer Cup |
-$ 3,560.00 |
$ 0.00 |
-$ 3,560.00 |
|
|
Administration |
|
|
0.00 |
|
|
Administrative Travel |
504.20 |
1,500.00 |
-995.80 |
33.61% |
|
Administrator |
10,950.00 |
9,000.00 |
1,950.00 |
121.67% |
|
Advertising |
583.88 |
1,000.00 |
-416.12 |
58.39% |
|
Cellular Phone |
440.00 |
440.00 |
0.00 |
100.00% |
|
Club Affiliation Fee |
|
25.00 |
-25.00 |
0.00% |
|
Finance/Service Charges |
47.82 |
|
47.82 |
|
|
Legal & Professional Fees |
525.00 |
0.00 |
525.00 |
|
|
NSF Checks |
160.00 |
|
160.00 |
|
|
Office Supplies & Expenses |
2,466.18 |
650.00 |
1,816.18 |
379.41% |
|
Payroll Expenses |
7,412.88 |
5,600.00 |
1,812.88 |
132.37% |
|
PO Box Rental |
80.00 |
76.00 |
4.00 |
105.26% |
|
Professional Fees |
15.00 |
|
15.00 |
|
|
Accounting |
5,370.45 |
4,000.00 |
1,370.45 |
134.26% |
|
Total Professional Fees |
$ 5,385.45 |
$ 4,000.00 |
$ 1,385.45 |
134.64% |
|
Secretary of State Fee |
|
15.00 |
-15.00 |
0.00% |
|
Storage Rental |
600.00 |
600.00 |
0.00 |
100.00% |
|
Website |
740.16 |
185.00 |
555.16 |
400.09% |
|
Total Administration |
$ 29,895.57 |
$ 23,091.00 |
$ 6,804.57 |
129.47% |
|
Blitzz affiliation fees (deleted) |
|
1,500.00 |
-1,500.00 |
0.00% |
|
Fall Program |
|
|
0.00 |
|
|
Coaching |
5,249.98 |
7,500.00 |
-2,250.02 |
70.00% |
|
Fields |
80.00 |
500.00 |
-420.00 |
16.00% |
|
Total Fall Program |
$ 5,329.98 |
$ 8,000.00 |
-$ 2,670.02 |
66.62% |
|
Indoor Space Rental (deleted) |
|
500.00 |
-500.00 |
0.00% |
|
Indoor Training Program Expense |
|
|
0.00 |
|
|
Equipment expense |
431.68 |
|
431.68 |
|
|
Gym space rental |
2,213.75 |
2,250.00 |
-36.25 |
98.39% |
|
Total Indoor Training Program Expense |
$ 2,645.43 |
$ 2,250.00 |
$ 395.43 |
117.57% |
|
Micro Expenses |
|
30,000.00 |
-30,000.00 |
0.00% |
|
Administrative Expenses |
109.00 |
0.00 |
109.00 |
|
|
Cellular Phone |
330.00 |
0.00 |
330.00 |
|
|
Coaching |
4,217.25 |
0.00 |
4,217.25 |
|
|
Insurance |
6,120.00 |
0.00 |
6,120.00 |
|
