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