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NEW
ENGLAND SWIMMING FINANCIALS |
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cash basis |
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DRAFT BUDGET |
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9/1/02-8/31/03 |
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INCOME |
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Registration |
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225,000.00 |
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Surcharges |
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55,000.00 |
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Sanction Fees / Deposits |
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2,000.00 |
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Top Ten / Records |
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500.00 |
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DQ Slips |
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800.00 |
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Newsletter /Subscriptions |
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1,000.00 |
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Interest |
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4,000.00 |
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Zone Income |
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15,000.00 |
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Banquet |
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6,000.00 |
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TOTAL INCOME |
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$
309,300.00 |
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EXPENSES |
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Registration |
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160,000.00 |
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Office |
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Salary |
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19,300.00 |
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Payroll Taxes & Ins. |
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6,000.00 |
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Office Equipment |
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500.00 |
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Petty Cash |
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500.00 |
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Postage |
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4,000.00 |
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Printing |
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4,500.00 |
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Telephone |
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1,000.00 |
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Office Supplies |
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500.00 |
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Athlete Support |
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National Meets |
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10,000.00 |
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Zones |
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37,000.00 |
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Banquet |
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8,500.00 |
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All Athlete Fund |
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1,500.00 |
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Athlete Committee |
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600.00 |
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*Awards |
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20,000.00 |
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Officials |
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5,000.00 |
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Safety |
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1,000.00 |
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Meetings |
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1,000.00 |
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Coaches |
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Coaches' Clinics |
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1,000.00 |
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Nat'l Meet Reimb. |
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3,000.00 |
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Camps |
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600.00 |
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Meet Subsidies |
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12,000.00 |
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Conventions |
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7,000.00 |
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Other |
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300.00 |
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AOL/Website |
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12,500.00 |
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TOTAL EXPENSES |
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$
317,300.00 |
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*Budget Deficit |
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$
8,000.00 |
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*Note:
$8000 prepaid awards for the benefit of fiscal year end 8/31/04 |
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