| |
|
Bozeman Blitzz Futbol Club |
|
Budget vs. Actuals: 2007-08 Budget - FY08 P&L |
|
August 2007 - July 2008 |
|
preliminary 8/09/07 |
|
|
|
|
|
|
Total |
|
|
Actual |
Budget |
$ Over Budget |
% of Budget |
|
Income |
|
|
|
|
|
Clinic Receipts |
|
1,200.00 |
-1,200.00 |
0.00% |
|
Community Partners |
|
500.00 |
-500.00 |
0.00% |
|
Concessions Receipts |
|
5,000.00 |
-5,000.00 |
0.00% |
|
Corporate Sponsor |
|
0.00 |
0.00 |
|
|
Donations |
|
1,500.00 |
-1,500.00 |
0.00% |
|
Fall Fees |
9,625.00 |
16,000.00 |
-6,375.00 |
60.16% |
|
Indoor Training Program |
|
3,000.00 |
-3,000.00 |
0.00% |
|
Interest |
|
0.00 |
0.00 |
|
|
Late Payment Fee |
|
200.00 |
-200.00 |
0.00% |
|
Micro Revenue 2007 |
|
45,000.00 |
-45,000.00 |
0.00% |
|
Spring Fees |
|
110,000.00 |
-110,000.00 |
0.00% |
|
Fall Player Credit |
|
-4,800.00 |
4,800.00 |
0.00% |
|
Spring Comp Players |
|
-150.00 |
150.00 |
0.00% |
|
Total Spring Fees |
$ 0.00 |
$ 105,050.00 |
-$ 105,050.00 |
0.00% |
|
Volunteer Fee |
|
1,500.00 |
-1,500.00 |
0.00% |
|
Total Income |
$ 9,625.00 |
$ 178,950.00 |
-$ 169,325.00 |
5.38% |
|
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 |
$ 9,625.00 |
$ 175,450.00 |
-$ 165,825.00 |
5.49% |
|
Expenses |
|
|
|
|
|
Administration |
|
|
0.00 |
|
|
Administrative Travel |
|
1,000.00 |
-1,000.00 |
0.00% |
|
Administrator |
900.00 |
10,900.00 |
-10,000.00 |
8.26% |
|
Advertising |
|
1,000.00 |
-1,000.00 |
0.00% |
|
Cellular Phone |
40.00 |
440.00 |
-400.00 |
9.09% |
|
Club Affiliation Fee |
|
25.00 |
-25.00 |
0.00% |
|
Office Supplies & Expenses |
|
2,500.00 |
-2,500.00 |
0.00% |
|
Payroll Expenses |
206.19 |
7,500.00 |
-7,293.81 |
2.75% |
|
PO Box Rental |
|
76.00 |
-76.00 |
0.00% |
|
Professional Fees |
|
|
0.00 |
|
|
Accounting |
315.00 |
4,000.00 |
-3,685.00 |
7.88% |
|
Total Professional Fees |
$ 315.00 |
$ 4,000.00 |
-$ 3,685.00 |
7.88% |
|
Secretary of State Fee |
|
15.00 |
-15.00 |
0.00% |
|
Storage Rental |
|
600.00 |
-600.00 |
0.00% |
|
Website |
|
185.00 |
-185.00 |
0.00% |
|
Total Administration |
$ 1,461.19 |
$ 28,241.00 |
-$ 26,779.81 |
5.17% |
|
Fall Program |
|
|
0.00 |
|
|
Coaching |
|
7,500.00 |
-7,500.00 |
0.00% |
|
Fields |
|
500.00 |
-500.00 |
0.00% |
|
Total Fall Program |
$ 0.00 |
$ 8,000.00 |
-$ 8,000.00 |
0.00% |
|
Indoor Training Program Expense |
|
|
0.00 |
|
|
Equipment expense |
|
0.00 |
0.00 |
|
|
Gym space rental |
|
2,250.00 |
-2,250.00 |
0.00% |
|
Total Indoor Training Program Expense |
$ 0.00 |
$ 2,250.00 |
-$ 2,250.00 |
0.00% |
|
Micro Expenses |
|
0.00 |
0.00 |
|
|
Administrative Expenses |
|
100.00 |
-100.00 |
0.00% |
|
Cellular Phone |
30.00 |
330.00 |
-300.00 |
9.09% |
|
Coaching |
|
4,220.00 |
-4,220.00 |
0.00% |
|
Field Rental |
|
500.00 |
-500.00 |
0.00% |
|
Insurance |
|
6,300.00 |
-6,300.00 |
0.00% |
|
Portable Toilets |
|
500.00 |
-500.00 |
0.00% |
|
Ref Fees |
|
4,500.00 |
-4,500.00 |
0.00% |
|
Supplies and Materials |
|
10,350.00 |
-10,350.00 |
0.00% |
|
Uniforms |
|
3,200.00 |
-3,200.00 |
0.00% |
|
Total Micro Expenses |
$ 30.00 |
$ 30,000.00 |
-$ 29,970.00 |
0.10% |
|
Referee Expenses |
|
|
0.00 |
|
|
Certification |
|
0.00 |
0.00 |
|
|
Coordinator |
|
1,100.00 |
-1,100.00 |
0.00% |
|
Referee Fees |
|
9,500.00 |
-9,500.00 |
0.00% |
|
