[cst_2014_board] Re: P&L to date

  • From: Marlene Hutton <marlene.j.hutton@xxxxxxxxx>
  • To: cst_2014_board@xxxxxxxxxxxxx
  • Date: Tue, 22 Jul 2014 16:35:22 -0600

Thank-you for your detailed, timely work, Lisa! I now have the numbers for entry/dues fees for State Meet. We will be writing one check for $97 for entry fees and one check for $35 for CSSCSA dues. We should receive $78 from families of State swimmers to cover individual entry fees.--Marlene


On 7/21/2014 6:00 PM, Lisa Hubert (Redacted sender lisabhubert@xxxxxxxxx for DMARC) wrote:
Hello CAPS,
Our income statement to date is attached.  Please note the following:
-  Our actual 2014 income is $1022 (if we exclude the prior years' $2500 
deposit we received from the Rec Board.)
-  If the team does not pay for the state shirts, and we ask the swimmers to 
pay for them, our 2014 income would be $1312.
-The concession sales number may decrease and shirt/caps numbers increase once 
Carol and I reconcile the inventory.
-  Some future costs that are not included in this report and will decrease our 
$1022/$1312 income:
State entry fees
Coaches' travel expenses
Repair fees for the starter (around $500)
Banquet expenses
Anything other expenses not listed here?

Let me know if you have any questions.
Thank you!
Lisa



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