Documente Academic
Documente Profesional
Documente Cultură
Tucker Johnson
Julie Roper
Ben Hill
General Manager
Assistant to the
Office Manager
$85,000
Supervises Team
President
$30,000
Purchasing
Coaches
Customer relations
hiring, oversee
Recruiting
Writes checks
$48,000
Orders concessions
Dave Gott
Candace Larson
Receptionist
20,800
$22,000
Phones, temp
Tom Tedder
employees, payroll
Michelle Shelton
A/P Clerk
Sam McCarty
$19,000
Equipment Manager
$17,500
Management
Orders, cleans
Enters receipts,
Receives, stores,
invoices, receiving
Inventories,
purchase orders
equipment
Jack Webb
Health Trainer
$22,000
Players
Salaries negotiated
Opponent
Location
Dogs
Marauders
Kings
Dothan, AL
Home
Baton Rouge, LA
Knights
Gorillas
Dogs
Home
Gainesville, FL
Home
Marauders
Kings
Knights
Macon, GA
Home
Pensacola, FL
Gorillas
Dogs
Marauders
Kings
Gainesville
Home
Macon, GA
Home
May
2-4
13 - 15
21 - 22
June
5- 7
20 - 21
24 - 26
July
2-4
10 - 11
22 - 24
August
3-4
7-8
14 - 15
22
September (Playoffs)
5-6
11 - 12
19 - 20
26 - 27
Gorillas
Gorillas
Kings
Kings
Gainesville, FL
Home
Baton Rouge, LA
Home
Date
To
Date
Amount
Debit Credit
To
1-May
10,451.23
2100
1100
Fl Dept of Rev.
14-May
3,016.90
5100
1500
Expense
1-May
2,500.00
6100
1100
Astro Travel
14-May
8,259.00
1100
4100
Revenue
1-May
3,000.00
6300
1100
Expense
14-May
2,354.00
1100
4400
Revenue
1-May
445.78
8180
1100
VISA
14-May
5,400.00
1100
4500
Revenue
1-May
57,848.42
8200
1100
ADP
14-May
21,208.00
1100
4600
Revenue
1-May
29,400.00
1400
2200
Johnson Print.
14-May
7,092.00
1200
4600
Revenue
1-May
75,000.00
1100
4300
Revenue-sharing
15-May
1,615.29
8200
1100
ADP
4-May
3,825.00
6200
1100
Day's Inn
15-May
57,848.42
8200
1100
ADP
5-May
700.00
8130
1100
Freddy's Fix-it
15-May
2,664.00
5100
1400
Expense
6-May
2,500.00
2200
1100
Johnson Print.
15-May
4,973.20
5100
1500
Expense
6-May
400.00
8100
1100
Media Too
15-May
13,595.00
1100
4100
Revenue
6-May
350.00
8110
1100
Merri Maids
15-May
3,285.00
1100
4400
Revenue
6-May
205.21
8115
1100
Danka
15-May
7,992.00
1100
4500
Revenue
6-May
900.00
8120
1100
Allstate
15-May
34,180.00
1100
4600
Revenue
6-May
350.00
8125
1100
Payton Brothers
15-May
9,360.00
1200
4600
Revenue
6-May
75.00
8130
1100
AIA Handyman
17-May
1,500.00
8130
1100
Freddy's Fix-it
6-May
3,000.00
8135
1100
6-May
250.00
8140
1100
Helms Extermin.
6-May
115.00
8145
1100
US PO
19-May
307.00
7400
1100
Champion
6-May
722.43
8150
1100
City of Tall
19-May
489.00
7500
1100
Marriott-Ft. Laud.
6-May
361.19
8150
1100
Sprint
19-May
864.00
7600
1100
Astro Travel
6-May
387.00
8155
1100
1 Hr. Cleaners
19-May
8,157.00
1100
4200
Revenue
6-May
500.00
8210
1100
ADP
20-May
2,500.00
6100
1100
Astro Travel
7-May
123.75
7100
1100
Bloomberg Ad
20-May
2,250.00
6300
1100
Expense
7-May
307.50
7300
1100
Seminole Cater.
21-May
344.94
8500
1100
Sports Chalet
7-May
495.00
7400
1100
Champion
22-May
2,312.00
6200
1100
Day's Inn
7-May
597.00
7500
1100
Marriott-Boston
29-May
10,716.91
4600
2100
7-May
7,371.45
8500
1100
Sports Chalet
30-May
4,677.50
8105
1100
Canopy Roads
7-May
4,950.00
1100
4200
Revenue
30-May
14,402.00
1100
1200
A/R
8-May
486.00
7600
1100
Astro Travel
30-May
2,160.00
5110
1500
Expense
9-May
36.88
7100
1100
Bloomberg Ad
30-May
9,713.00
1100
4700
B. R. Kings
9-May
378.00
7300
1100
Seminole Cater.
30-May
9,800.00
1100
4700
Dothan Dogs
9-May
147.00
7400
1100
Champion
30-May
55,240.47
1600
9000
Larkin Const.
9-May
5,475.00
1100
4200
Revenue
31-May
5,000.00
3100
1100
F. Kennedy
11-May
1,500.00
8165
1100
Johnson Print.
31-May
5,000.00
8600
1350
Acc. Dep.
13-May
2,160.00
5100
1400
Expense
1-Jun
10,716.91
2100
1100
Fl Dept of Rev.
13-May
3,612.00
5100
1500
Expense
1-Jun
1,500.00
8165
1100
Johnson Print.
13-May
9,720.00
1100
4100
Revenue
1-Jun
558.92
8180
1100
VISA
13-May
2,672.00
1100
4400
Revenue
1-Jun
57,848.42
8200
1100
ADP
13-May
6,480.00
1100
4500
Revenue
5-Jun
2,500.00
2200
1100
Johnson Print.
13-May
24,062.00
1100
4600
Revenue
5-Jun
400.00
8100
1100
Media Too
13-May
7,188.00
1200
4600
Revenue
5-Jun
350.00
8110
1100
Merri Maids
14-May
13,280.00
1500
1100
Sysco
5-Jun
205.21
8115
1100
Danka
14-May
1,800.00
5100
1400
Expense
5-Jun
900.00
8120
1100
Allstate
19-May
76.88
7100
1100
Bloomberg Ad
320.00
7300
1100
Seminole Cater.
To
Date
5-Jun
Date
8125
1100
Payton Brothers
19-Jun
2,250.00
6300
1100
Expense
5-Jun
75.00
8130
1100
AIA Handyman
21-Jun
2,006.00
6200
1100
Day's Inn
5-Jun
3,000.00
8135
1100
250.00
8130
1100
Freddy's Fix-it
5-Jun
250.00
8140
1100
Helms Extermin.
2,299.90
8500
1100
Sports Chalet
5-Jun
100.00
8145
1100
US PO
23-Jun
1,500.00
8165
1100
Johnson Print.
5-Jun
1,311.23
8150
1100
City of Tall
24-Jun
25,500.00
1300
1100
Farmer's Supply
5-Jun
410.27
8150
1100
Sprint
24-Jun
1,826.00
5100
1400
Expense
5-Jun
402.00
8155
1100
1 Hr. Cleaners
24-Jun
2,814.30
5100
1500
Expense
5-Jun
500.00
8210
1100
ADP
24-Jun
7,569.00
1100
4100
Revenue
5-Jun
2,628.00
5100
1400
Expense
24-Jun
2,160.00
1100
4400
Revenue
21-Jun
Amount
Debit Credit
To
5-Jun
4,635.85
5100
1500
Expense
24-Jun
5,478.00
1100
4500
Revenue
5-Jun
12,482.00
1100
4100
Revenue
24-Jun
16,880.00
1100
4600
Revenue
5-Jun
3,255.00
1100
4400
Revenue
24-Jun
12,540.00
1200
4600
Revenue
5-Jun
7,884.00
1100
4500
Revenue
25-Jun
1,199.00
5100
1400
Expense
5-Jun
29,800.00
1100
4600
Revenue
25-Jun
1,942.85
5100
1500
Expense
5-Jun
10,500.00
1200
4600
Revenue
25-Jun
5,339.00
1100
4100
Revenue
6-Jun
3,116.00
5100
1400
Expense
25-Jun
1,469.00
1100
4400
Revenue
6-Jun
4,895.90
5100
1500
Expense
25-Jun
3,597.00
1100
4500
Revenue
6-Jun
13,171.00
1100
4100
Revenue
25-Jun
12,396.00
1100
4600
Revenue
6-Jun
3,225.00
1100
4400
Revenue
25-Jun
10,944.00
1200
4600
Revenue
6-Jun
9,348.00
1100
4500
Revenue
26-Jun
9,575.00
1500
1100
Sysco
6-Jun
36,697.00
1100
4600
Revenue
26-Jun
8,474.75
8105
1100
Canopy Roads
6-Jun
9,048.00
1200
4600
Revenue
26-Jun
1,638.03
8200
1100
ADP
7-Jun
1,642.47
8200
1100
ADP
26-Jun
2,184.00
5100
1400
Expense
7-Jun
1,819.44
8500
1100
Sports Chalet
26-Jun
3,564.65
5100
1500
Expense
7-Jun
2,268.00
5100
1400
Expense
26-Jun
9,772.00
1100
4100
Revenue
7-Jun
4,203.60
5100
1500
Expense
26-Jun
2,760.00
1100
4400
Revenue
7-Jun
11,346.00
1100
4100
Revenue
26-Jun
6,552.00
1100
4500
Revenue
7-Jun
3,119.00
1100
4400
Revenue
26-Jun
25,600.00
1100
4600
Revenue
7-Jun
6,804.00
1100
4500
Revenue
26-Jun
16,020.00
1200
4600
Revenue
7-Jun
28,730.00
1100
4600
Revenue
27-Jun
11,628.00
1100
1200
A/R
7-Jun
9,840.00
1200
4600
Revenue
28-Jun
157,148.01
1600
9000
Larkin Const.
8-Jun
15,890.00
1500
1100
Sysco
29-Jun
19,329.63
4100
2100
15-Jun
57,848.42
8200
1100
ADP
30-Jun
15,000.00
3100
1100
F. Kennedy
16-Jun
104.36
7100
1100
Bloomberg Ad
30-Jun
33,500.00
8130
1100
Freddy's Fix-it
16-Jun
340.75
7300
1100
Seminole Cater.
30-Jun
6,500.00
8160
1100
Pen. Knights
16-Jun
417.00
7400
1100
Champion
30-Jun
7,000.00
8160
1100
Dothan Dogs
16-Jun
898.00
7500
1100
Marriott-Boston
30-Jun
5,000.00
8600
1350
Acc. Dep.
16-Jun
582.00
7600
1100
Astro Travel
30-Jun
3,445.00
5110
1500
Expense
16-Jun
4,175.00
1100
4200
Revenue
30-Jun
7,400.00
1100
4700
Gsville Gorillas
17-Jun
2,000.00
8130
1100
Freddy's Fix-it
1-Jul
19,329.63
2100
1100
Fl Dept of Rev.
19-Jun
2,500.00
6100
1100
Astro Travel
1-Jul
2,500.00
6100
1100
Astro Travel
To
Date
1-Jul
Date
6300
1100
Expense
16-Jul
Amount
80.00
Debit Credit
7100
1100
Bloomberg Ad
To
1-Jul
621.02
8180
1100
VISA
16-Jul
653.75
7300
1100
Seminole Cater.
1-Jul
57,848.42
8200
1100
ADP
16-Jul
320.00
7400
1100
Champion
2-Jul
2,500.00
2200
1100
Johnson Print.
16-Jul
876.00
7500
1100
Marriott-Miami
2-Jul
400.00
8100
1100
Media Too
16-Jul
254.00
7600
1100
Astro Travel
2-Jul
350.00
8110
1100
Merri Maids
16-Jul
5,200.00
1100
4200
Revenue
2-Jul
205.21
8115
1100
Danka
18-Jul
35.00
7100
1100
Bloomberg Ad
2-Jul
900.00
8120
1100
Allstate
18-Jul
540.00
7300
1100
Seminole Cater.
2-Jul
350.00
8125
1100
Payton Brothers
18-Jul
140.00
7400
1100
Champion
2-Jul
75.00
8130
1100
AIA Handyman
18-Jul
1,200.00
8130
1100
Freddy's Fix-it
2-Jul
3,000.00
8135
1100
6,400.00
1100
4200
Revenue
2-Jul
250.00
8140
1100
Helms Extermin.
21-Jul
2,500.00
6100
1100
Astro Travel
2-Jul
100.00
8145
1100
US PO
21-Jul
3,000.00
6300
1100
Expense
2-Jul
812.33
8150
1100
City of Tall
24-Jul
3,978.00
6200
1100
Day's Inn
2-Jul
404.16
8150
1100
Sprint
29-Jul
8,962.12
4100
2100
2-Jul
352.00
8155
1100
1 Hr. Cleaners
30-Jul
4,193.70
8105
1100
Canopy Roads
2-Jul
500.00
8210
1100
ADP
30-Jul
13,130.00
1100
1200
A/R
3-Jul
48.75
7100
1100
Bloomberg Ad
30-Jul
5,000.00
8600
1350
Acc. Dep.
3-Jul
296.25
7300
1100
Seminole Cater.
30-Jul
1,290.00
5110
1500
Expense
3-Jul
195.00
7400
1100
Champion
30-Jul
13,000.00
1100
4700
Macon Marauders
3-Jul
378.00
7500
1100
Marriott-Jacksonville 30-Jul
12,000.00
1100
4700
Pen. Knights
3-Jul
187.50
7600
1100
Phil Ackers
30-Jul
177,136.49
1600
9000
Larkin Const.
3-Jul
10,950.00
1100
4200
Revenue
31-Jul
15,000.00
3100
1100
F. Kennedy
4-Jul
4,335.00
6200
1100
Holiday Inn
1-Aug
8,962.12
2100
1100
Fl Dept of Rev.
4-Jul
1,000.00
8130
1100
Freddy's Fix-it
1-Aug
1,500.00
8120
1100
Allstate
8-Jul
1,500.00
8165
1100
Johnson Print.
1-Aug
667.52
8180
1100
VISA
10-Jul
3,078.00
5100
1400
Expense
1-Aug
57,848.42
8200
1100
ADP
10-Jul
5,307.70
5100
1500
Expense
2-Aug
2,500.00
6100
1100
Astro Travel
10-Jul
14,342.00
1100
4100
Revenue
2-Aug
2,250.00
6300
1100
Expense
10-Jul
3,225.00
1100
4400
Revenue
4-Aug
2,210.00
6200
1100
Day's Inn
10-Jul
9,234.00
1100
4500
Revenue
5-Aug
250.00
8130
1100
Freddy's Fix-it
10-Jul
33,290.00
1100
4600
Revenue
5-Aug
1,500.00
8165
1100
Johnson Print.
10-Jul
13,800.00
1200
4600
Revenue
7-Aug
2,500.00
2200
1100
Johnson Print.
11-Jul
1,037.21
8200
1100
ADP
7-Aug
400.00
8100
1100
Media Too
11-Jul
2,940.00
5100
1400
Expense
7-Aug
350.00
8110
1100
Merri Maids
11-Jul
4,585.70
5100
1500
Expense
7-Aug
205.21
8115
1100
Danka
11-Jul
12,602.00
1100
4100
Revenue
7-Aug
900.00
8120
1100
Allstate
11-Jul
3,270.00
1100
4400
Revenue
7-Aug
350.00
8125
1100
Payton Brothers
11-Jul
8,820.00
1100
4500
Revenue
7-Aug
75.00
8130
1100
AIA Handyman
11-Jul
30,544.00
1100
4600
Revenue
7-Aug
3,000.00
8135
1100
Trimax Properties
11-Jul
14,640.00
1200
4600
Revenue
7-Aug
250.00
8140
1100
Helms Extermin.
15-Jul
57,848.42
8200
1100
ADP
7-Aug
135.00
8145
1100
US PO
Debit
Credit
To
Date
Amount
Debit
Credit
To
7-Aug
Amount
1,432.00
8150
1100
City of Tall
22-Aug
44,788.00
1100
4600
Revenue
7-Aug
386.24
8150
1100
Sprint
22-Aug
26,280.00
1200
4600
Revenue
7-Aug
325.00
8155
1100
1 Hr. Cleaners
23-Aug
13,230.00
1500
1100
Sysco
7-Aug
500.00
8210
1100
ADP
25-Aug
241.88
7100
1100
Bloomberg Ad
7-Aug
2,204.79
8500
1100
Sports Chalet
25-Aug
319.75
7300
1100
Seminole Cater.
7-Aug
3,034.00
5100
1400
Expense
25-Aug
867.00
7400
1100
Champion
7-Aug
5,371.00
5100
1500
Expense
25-Aug
721.00
7500
1100
Marriott-Boston
7-Aug
14,760.00
1100
4100
Revenue
25-Aug
581.00
7600
1100
Astro Travel
7-Aug
3,240.00
1100
4400
Revenue
25-Aug
9,675.00
1100
4200
Revenue
7-Aug
9,102.00
1100
4500
Revenue
29-Aug
16,148.23
4100
2100
7-Aug
34,100.00
1100
4600
Revenue
30-Aug
7,261.00
8105
1100
Canopy Roads
7-Aug
23,400.00
1200
4600
Revenue
30-Aug
8,000.00
8160
1100
B. R. Kings
8-Aug
1,188.32
8200
1100
ADP
30-Aug
26,548.00
1100
1200
A/R
8-Aug
3,397.00
5100
1400
Expense
30-Aug
1,430.00
5110
1500
Expense
8-Aug
5,733.00
5100
1500
Expense
30-Aug
9,300.00
1100
4700
Gsville Gorillas
8-Aug
15,480.00
1100
4100
Revenue
30-Aug
9,000.00
1100
4700
Macon Marauders
8-Aug
3,285.00
1100
4400
Revenue
30-Aug
194,902.18
1600
9000
Larkin Const.
8-Aug
10,191.00
1100
4500
Revenue
31-Aug
15,000.00
3100
1100
F. Kennedy
8-Aug
37,580.00
1100
4600
Revenue
1-Sep
16,148.23
2100
1100
8-Aug
22,080.00
1200
4600
Revenue
1-Sep
789.29
8180
1100
VISA
9-Aug
10,390.00
1500
1100
Sysco
1-Sep
57,848.42
8200
1100
ADP
13-Aug
2,500.00
6100
1100
Astro Travel
1-Sep
839.72
8500
1100
Sports Chalet
13-Aug
2,250.00
6300
1100
Expense
2-Sep
250.00
8130
1100
Freddy's Fix-it
14-Aug
54.38
7100
1100
Bloomberg Ad
4-Sep
2,500.00
6100
1100
Astro Travel
14-Aug
668.75
7300
1100
Seminole Cater.
4-Sep
2,250.00
6300
1100
Expense
14-Aug
217.00
7400
1100
Champion
4-Sep
3,000.00
8135
1100
Trimax Properties
14-Aug
449.00
7500
1100
LaQuinta-Tampa
4-Sep
27,000.00
1400
2200
Johnson Print.
14-Aug
252.00
7600
1100
Astro Travel
5-Sep
787.52
8150
1100
City of Tall
14-Aug
2,175.00
1100
4200
Revenue
6-Sep
1,938.00
6200
1100
Motor Lodge
15-Aug
2,482.00
6200
1100
Fairfield Inn
6-Sep
392.55
8150
1100
Sprint
15-Aug
57,848.42
8200
1100
ADP
6-Sep
2,589.66
8500
1100
Sports Chalet
20-Aug
1,950.00
8130
1100
Freddy's Fix-it
7-Sep
205.21
8115
1100
Danka
20-Aug
1,500.00
8165
1100
Johnson Print.
7-Sep
7,441.41
8500
1100
Sports Chalet
21-Aug
189.99
8500
1100
Sports Chalet
8-Sep
2,500.00
2200
1100
Johnson Print.
22-Aug
28.13
7100
1100
Bloomberg Ad
8-Sep
900.00
8120
1100
Allstate
22-Aug
497.50
7300
1100
Seminole Cater.
9-Sep
160.00
7100
1100
Bloomberg Ad
22-Aug
112.00
7400
1100
Champion
9-Sep
367.75
7300
1100
Seminole Cater.
22-Aug
739.82
8200
1100
ADP
9-Sep
640.00
7400
1100
Champion
22-Aug
3,990.00
5100
1400
Expense
9-Sep
384.00
7500
1100
LaQuinta-Orlando
22-Aug
6,343.05
5100
1500
Expense
9-Sep
251.00
7600
1100
Astro Travel
22-Aug
17,159.00
1100
4100
Revenue
9-Sep
75.00
8130
1100
AIA Handyman
22-Aug
1,125.00
1100
4200
Revenue
9-Sep
1,500.00
8165
1100
Johnson Print.
6,400.00
1100
4200
Revenue
115.00
8145
1100
US PO
22-Aug
3,255.00
1100
4400
Revenue
9-Sep
22-Aug
11,970.00
1100
4500
Revenue
10-Sep
Debit
Credit
To
Debit
Credit
To
11-Sep
Amount
6,685.00
1500
1100
Sysco
27-Sep
Date
Amount
4,661.00
5100
1400
Expense
11-Sep
500.00
8210
1100
ADP
27-Sep
4,854.10
5100
1500
Expense
11-Sep
3,570.00
5100
1400
Expense
27-Sep
13,376.00
1100
4100
Revenue
11-Sep
5,639.60
5100
1500
Expense
27-Sep
3,150.00
1100
4400
Revenue
11-Sep
15,231.00
1100
4100
Revenue
27-Sep
13,983.00
1100
4500
Revenue
11-Sep
3,225.00
1100
4400
Revenue
27-Sep
53,600.00
1100
4600
Revenue
11-Sep
10,710.00
1100
4500
Revenue
27-Sep
1,080.00
1200
4600
Revenue
11-Sep
37,720.00
1100
4600
Revenue
29-Sep
22,516.41
4100
2100
11-Sep
2,400.00
1200
4600
Revenue
30-Sep
43,900.00
2200
1100
Johnson Print.
12-Sep
350.00
8125
1100
Payton Brothers
30-Sep
15,000.00
3100
1100
F. Kennedy
12-Sep
1,029.94
8200
1100
ADP
30-Sep
9,108.90
8105
1100
Canopy Roads
12-Sep
3,652.00
5100
1400
Expense
30-Sep
8,000.00
8130
1100
Freddy's Fix-it
12-Sep
5,821.35
5100
1500
Expense
30-Sep
6,000.00
8160
1100
Macon Marauders
12-Sep
15,717.00
1100
4100
Revenue
30-Sep
10,000.00
8160
1100
Dothan Dogs
12-Sep
3,270.00
1100
4400
Revenue
30-Sep
6,000.00
8160
1100
B. R. Kings
12-Sep
10,956.00
1100
4500
Revenue
30-Sep
10,000.00
8160
1100
Gsville Gorillas
12-Sep
39,776.00
1100
4600
Revenue
30-Sep
6,500.00
1100
B. R. Kings
12-Sep
3,480.00
1200
4600
Revenue
30-Sep
17,352.00
8160
8200
1100
13-Sep
250.00
8140
1100
Helms Extermin.
30-Sep
34,704.00
8200
1100
P. Ackers, bonus
14-Sep
400.00
8100
1100
Media Too
30-Sep
27,832.00
1100
1200
A/R
14-Sep
2,000.00
8130
1100
Freddy's Fix-it
30-Sep
5,000.00
8600
1350
Acc. Dep.
15-Sep
387.00
8155
1100
1 Hr. Cleaners
30-Sep
5,000.00
8600
1350
Acc. Dep.
15-Sep
57,848.42
8200
1100
ADP
30-Sep
4,509.00
5110
1400
Expense
16-Sep
350.00
8110
1100
Merri Maids
30-Sep
6,352.50
5110
1500
Expense
16-Sep
10,000.00
8130
1100
Freddy's Fix-it
30-Sep
10,000.00
1100
4700
B. R. Kings
18-Sep
2,500.00
6100
1100
Astro Travel
30-Sep
10,000.00
1100
4700
Gsville Gorillas
18-Sep
2,250.00
6300
1100
Expense
30-Sep
273,765.12
1600
9000
Larkin Const.
20-Sep
1,870.00
6200
1100
Day's Inn
23-Sep
13,280.00
1500
1100
Sysco
24-Sep
264.38
7100
1100
Bloomberg Ad
24-Sep
412.75
7300
1100
Seminole Cater.
24-Sep
1,057.00
7400
1100
Champion
24-Sep
798.00
7500
1100
Marriott-Boston
24-Sep
423.00
7600
1100
Astro Travel
24-Sep
1,500.00
8165
1100
Johnson Print.
24-Sep
6,625.00
1100
4200
Revenue
26-Sep
3,724.00
5100
1400
Expense
26-Sep
6,316.40
5100
1500
Expense
26-Sep
17,335.00
1100
4100
Revenue
26-Sep
3,240.00
1100
4400
Revenue
26-Sep
11,172.00
1100
4500
Revenue
26-Sep
42,442.00
1100
4600
Revenue
26-Sep
1,680.00
1200
4600
Revenue
27-Sep
633.66
8200
1100
ADP
Account #
1100
1200
1300
1350
1400
1500
1600
2100
2200
3100
4100
4200
4300
4400
4500
4600
4700
5100
5110
6100
6200
6300
7100
7300
7400
7500
7600
8100
8105
8110
8115
8120
8125
8130
8135
8140
8145
8150
8155
8160
8165
8180
8200
8210
8500
8600
9000
Account Name
Cash
Accounts Receivable
Equipment
Accumulated Depreciation
Inventory: Programs
Inventory: Concessions
Construction in Progress
Sales Tax Payable
Accounts Payable
Owner's equity: Owner's Draw
Revenue: Concessions
Revenue: Fundraising
Revenue: League Revenue Sharing
Revenue: Parking
Revenue: Programs
Revenue: Tickets
Revenue: Visiting Fees (from away games)
Cost of Goods Sold
Cost of Goods Sold: Spoilage
Away Game: Bus Rental
Away Game: Hotel
Away Game: Per diem
Fundraising: Advertising
Fundraising: Catering
Fundraising: Giveaways
Fundraising: Lodging & Event Space Rental
Fundraising: Travel
Administration: Advertising
Administration: Arena Rental
Administration: Cleaning Service
Administration: Copier Lease
Administration: Insurance
Administration: Lawn Care
Administration: Maintenance
Administration: Rent
Administration: Pest Control
Administration: Postage
Administration: Utilities
Administration: Dry Cleaning
Administration: Revenue Sharing with Visitors
Administration: Printing
Administration: Miscellaneous
Administration: Compensation
Administration: Payroll Preparation Fee
Program: Equipment Expense
Depreciation
Construction Loan
Type of Account
Asset
Asset
Asset
Contra Asset
Asset
Asset
Asset
Liability
Liability
Equity
Income
Income
Income
Income
Income
Income
Income
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Expense
Liability
Vendor
Amount Expense
$500
Boston Sox
Canopy Roads
City of Tallahassee
varies
Danka
Florida Department of
Revenue
$205
7.50%
Franklin Kennedy
varies
Helms Exterminator
$250
Johnson Printers
Johnson Printers
$2,500
$1,500
League Teams
Media Too
Merri Maids
One Hour Cleaners
varies
$400
$350
varies
Payton Brothers
Sprint
Sysco Foods
Trimax Properties
$350
varies
varies
$3,000
US Post Office
varies
Postage.
Tickets
Cost
Taxable
N/A
Sales
Price
$12.00
Standard
Disc. Standard
Disc Balcony
Balcony
N/A
N/A
N/A
$9.60
$5.60
$7.00
Yes
Yes
Yes
Parking
Cost
Taxable
Cars
N/A
Sales
Price
$2.00
Oversized
Vehicles
N/A
$3.00
Yes
Programs
Cost
Taxable
Programs
$1.00
Sales
Price
$3.00
Inserts
$0.50
Included
Concessions
Cost
Taxable
Hamburgers
$1.40
Sales
Price
$4.00
Hotdogs
Popcorn
Peanuts
Soda
Beer
Condiments
$1.25
$0.70
$0.70
$0.35
$1.35
$0.05
$3.00
$2.00
$2.00
$1.00
$4.00
$0.00
Yes
Yes
Yes
Yes
Yes
No
Yes
Yes
Yes
Yes
Number of
days of per
diem*
May 1
4
May 20
3
June 19
3
July 1
4
July 21
4
August 2
3
August 13
3
September 4
3
September 18
3
*Includes one travel day per away series.
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$25.00
$3,000.00
$2,250.00
$2,250.00
$3,000.00
$3,000.00
$2,250.00
$2,250.00
$2,250.00
$2,250.00
Astro Travel
Contract for Bus Rental @ $2500.00 per away game trip
Hotel Invoices (Players, coaches and a few lucky staff) for Away Games:
Dates of Hotel
Stay
Number of
rooms*
Number of
nights
17
May 1 - 4
May 20 - 22
17
June 19 - 21
17
July 1 - 4
17
July 21 - 24
17
August 2 - 4
17
August 13 - 15
17
September 4 - 6
17
September 18 - 20
17
*Players are required to stay 2 to a room
3
2
2
3
3
2
2
2
2
Price per
room
Location
$75.00
$68.00
$59.00
$85.00
$78.00
$65.00
$73.00
$57.00
$55.00
Price
per
item
Qty
1
$429.00
31
$29.99
31
$69.99
31
$79.99
62
$21.99
May 3
May 5
Dry-line marker
Men's Jerseys
Men's Pants
Shoes
Socks
Total
May 18
May 20
Batting gloves
Eye black
Bases
Total
4
2
1
June 3
June 5
Sliding shorts
Supporters
Tape
Total
June 18
June 20
July 3
Total Price
Shipment
verified by Sam
or Julie
$429.00
$929.69
$2,169.69
$2,479.69
$1,363.38
$7,371.45
May 5
$39.99
$2.99
$179.00
$159.96
$5.98
$179.00
$344.94
May 20
28
28
10
$49.99
$14.99
$4.99
$1,399.72
$419.72
$49.90
$1,869.34
June 5
Game bats
Total
10
$229.99
`
$2,299.90
$2,299.90
June 20
July 5
7
7
10
10
$89.99
$79.99
$69.99
$69.99
$629.93
$559.93
$699.90
$699.90
$2,589.66
July 5
July 18
July 20
Batting helmets
Total
28
$29.99
$839.72
$839.72
July 20
August 3
August 5
Baseball mitts
Total
21
$104.99
$2,204.79
$2,204.79
August 5
August 18
August 20
$189.99
$189.99
$189.99
August 20
Sept. 3
Sept. 5
Bases
Game balls/dozen
Men's Jerseys
Men's Pants
Shoes
Socks
Total
1
4
31
31
31
62
$179.00
$79.99
$29.99
$69.99
$79.99
$21.99
$179.00
$319.96
$929.69
$2,169.69
$2,479.69
$1,363.38
$7,441.41
Sept. 5
Date
May 6
May 8
May 16 - 19
Jun 14 - 15
Jul 1 - 2
Jul 13 - 15
July 17
Aug 12 - 13
Aug 21
Aug 23 - 24
Sep 6 - 8
Sep 22 - 23
Location
Boston
Tallahassee
Ft. Lauderdale
Boston
Jacksonville
Miami
Tallahassee
Tampa
Tallahassee
Boston
Orlando
Boston
Astro Travel
$486.00
0.00
864.00
582.00
187.50
254.00
0.00
252.00
0.00
581.00
251.00
423.00
/BilledbyHotel/
Room
Food
Amenities
$490.00
$92.00
$15.00
0.00
0.00
0.00
381.00
83.00
25.00
594.00
289.00
15.00
254.00
100.00
24.00
675.00
188.00
13.00
0.00
0.00
0.00
170.00
229.00
50.00
0.00
0.00
0.00
450.00
221.00
50.00
381.00
0.00
3.00
378.00
345.00
75.00
Hotel
Marriott
Marriott
Marriott
Marriott
Marriott
La Quinta
Marriott
La Quinta
Marriott
Total
$123.75
36.88
76.88
104.36
48.75
80.00
35.00
54.38
28.13
241.88
160.00
264.38
Total
$307.50
378.00
320.00
340.75
296.25
653.75
540.00
668.75
497.50
319.75
367.75
412.75
Handout10.Fundraisingrevenueandexpense(continued)
Invoices from Champion Sport Novelties
May 7
May 9
May 19
Item
Unit
T-shirts
Baseball hats
Pom-poms
Souvenir bats
Bobbing-head doll
TBC gym bags
TBC Blazers
Bumper stickers
TBC flags
T-shirts
Baseball hats
Pom-poms
Souvenir bats
Bobbing-head doll
TBC gym bags
TBC Blazers
Bumper stickers
TBC flags
Total Invoice
July 3
July 16
QTY
10
0
5
10
0
10
0
10
0
$320.00
Price
$7
$15
$2
$3
$15
$20
$250
$1
$4
QTY
0
5
0
0
0
20
0
20
0
$495.00
QTY
11
0
10
0
0
0
0
10
10
$147.00
QTY
11
10
10
10
0
0
0
30
0
$307.00
QTY
11
10
5
10
10
0
0
0
0
$417.00
QTY
10
0
10
10
1
0
0
20
10
$195.00
Unit
Price
$7
$15
$2
$3
$15
$20
$250
$1
$4
July 18
Aug 14 Aug 22
QTY
QTY
11
0
9
5
1
0
1
0
0
0
0
0
0
0
0
29
0
2
$217.00 $112.00
Aug 25
QTY
5
5
0
0
0
0
3
7
0
$867.00
Sept 9
Sept 24
QTY
QTY
10
1
10
3
10
0
10
0
10
0
10
0
0
4
0
5
5
0
$640.00 $1,057.00
Total Invoice
Item
June 16
QTY
20
0
0
0
0
0
0
0
0
$140.00
Fundraiser
Fundraiser
Donor
Barney Smith
Nick Antonio
Jack Washington
Everett Rosenbaum
Buster Rhimes
Amount
$1,000.00
$1,000.00
$1,000.00
$1,000.00
$950.00
August 12 - 13
Tampa, FL
Harry Roswell
Oliver Newton
Gerald Lopez
Flora Fawn
Bambi Kelly
Fontana Rogers
$4,200.00
$200.00
$200.00
$200.00
$200.00
$475.00
Hannah Hamilton
Harriet Sellers
Mabel Burns
M. Mendenhall
Opal Drew
Penelope Walker
$500.00
$500.00
$500.00
$500.00
$100.00
$75.00
August 21
Tallahassee, FL
May 16 - 18
Ft. Lauderdale, FL
John Yumo
George Thomas
Suzy Lee
$3,075.00
$357.00
$4,725.00
$300.00
$100.00
$100.00
$300.00
$100.00
$225.00
June 14 - 15
Boston, MA
Joe Icerman
Jerry Jenkins
Terry Redford
$2,000.00
$2,000.00
$175.00
August 23 - 24
Boston, MA
$7,000.00
$2,000.00
$300.00
$375.00
July 1 - 2
Jacksonville, FL
Robert Taylor
Joe Caldwell
Lance Cox
Misty Moss
$500.00
$500.00
$500.00
$9,450.00
Sept. 6 - 8
Orlando, FL
Jose Garcia
Eric Menendez
Robin Egg
$3,000.00
$2,000.00
$1,400.00
July 13 - 15
Miami, FL
Mitchell Plumbing
Georgia Drywall
No. Florida Doors
Panhandle Beer
Hampton Attny
Precision Paints
Toni Gams
Pepper Salsa
$2,500.00
$500.00
$500.00
$500.00
$500.00
$500.00
$100.00
$100.00
Ann Johnson
Ted Ramsey
Hunter Keaton
$4,000.00
$750.00
$375.00
$1,500.00
May 6
Boston, MA
May 8
Tallahassee, FL
July 17
Tallahassee, FL
Sept. 22 - 23
Boston, MA
Donor
Larry John
Julie Harris
Amount
$5,700.00
$700.00
Hourly
Wage
Hours
May
13-15
Area
Name
Concessions
Concessions
Concessions
Concessions
Concessions
Tuney, P.
Hernandez, R.
Fitzgerald, L.
Maroney, M
Hope, H.
$6.00
$6.00
$6.00
$6.00
$6.00
Bleacher
Bleacher
Bleacher
Bleacher
Bleacher
Bleacher
Bleacher
Bleacher
Bleacher
Bleacher
Garcia, M.
Newman, T.
Bennett, M.
Zimmerman, G.
Valroy, G.
Sheffield, K.
Fuentes, P.
Donaldson, D.
Cook, B.
Stapleton, A.
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
Parking
Parking
Parking
Parking
Parking
Parking
Parking
Houser, R.
Kelley, D.
Fernandez, H.
Johnson, E.
Kapella, K.
Fusilli, G.
Flanagon, B.
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
$6.00
Parking
Brighton, Y.
$6.00
Tickets
Tickets
Tickets
Myers, M.
Lipponi, J.
Child, G.
$7.25
$7.25
$7.25
10.0
10.0
10.0
Programs
Programs
Riley, S.
Stivers, K.
$6.00
$6.00
Security
Security
Webster, P.
Evans, B.
Mascot
Wonka, W.
9.5
9.5
9.0
10.0
9.5
9.5
9.5
9.5
10.0
9.5
10.0
9.0
11.0
9.5
9.5
10.0
10.0
9.5
9.5
12.0
10.0
10.5
9.5
12.0
9.5
10.5
9.0
12.0
9.5
9.0
12.0
10.0
12.0
10.0
10.0
9.5
12.0
10.0
11.0
11.0
12.0
11.0
12.0
6.0
6.5
6.5
3.5
6.3
6.0
6.5
7.5
3.3
3.0
4.0
6.0
6.5
7.0
6.5
6.0
6.0
7.0
7.0
7.8
3.0
3.3
3.3
4.5
3.0
3.0
6.0
6.0
7.5
7.0
3.0
7.0
6.0
7.0
6.0
6.3
6.3
6.0
7.0
6.5
6.3
7.0
6.5
7.0
6.8
6.0
7.0
7.5
3.8
7.0
7.0
6.5
3.5
5.0
3.5
6.5
6.0
6.5
4.5
4.0
4.0
5.0
4.0
4.0
4.0
4.0
4.0
5.0
3.0
3.5
4.0
3.0
3.0
3.5
11.5
6.0
6.0
10.0
10.5
10.0
10.5
10.5
10.5
6.0
6.0
6.0
6.0
6.0
6.0
9.0
9.0
9.0
6.0
6.0
6.0
3.5
3.5
3.5
6.5
6.5
7.0
7.0
6.0
6.0
4.5
4.5
6.5
6.5
6.3
6.3
5.0
5.0
3.0
3.0
$7.25
$7.25
14.0
14.0
14.0
14.0
14.0
14.0
9.5
9.5
14.0
14.0
5.0
5.0
8.5
8.5
5.0
5.0
$7.25
12.0
12.5
13.0
9.0
11.5
4.0
8.0
4.0
Area
Name
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Player
Abelson, B.
Bailey, R.
Biancalana, B.
Brett, J.
Bridges, S.
Buckner, W.
Campbell, L.
Chester, B.
Curtis, J.
Dell, Aaron
Fox, V.
Holstein, D.
Johnson, J.
McArthur, M.
Merrick, J.
Patek, F.
Oquindo, I.
Ortega, J.
Pryor, K.
Santiago, J.
Stalker, K.
Wahlburg, W.
Wash, U.R.
Ziegler, H.
Office
Office
Office
Office
Office
Office
Office
Office
Office
Office
Ackers, P
Roper, J.
Hill, B
Larson, C.
Shelton, M.
Johnson, T.
McCarty, S.
Webb, J
Tedder, T
Gott, D
Contract
Length
Amount
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
8 months
$25,000.00
$24,000.00
$20,000.00
$25,000.00
$22,000.00
$23,000.00
$28,000.00
$24,000.00
$25,000.00
$20,000.00
$21,000.00
$22,000.00
$23,000.00
$24,000.00
$25,000.00
$26,000.00
$27,000.00
$20,000.00
$21,000.00
$22,000.00
$23,000.00
$24,000.00
$25,000.00
$26,000.00
12months
12months
12months
$95,000.00
$30,000.00
$48,000.00
$22,000.00
$19,000.00
$85,000.00
$17,500.00
$22,000.00
$21,500.00
$20,800.00
8 months
8 months
12months
8 months
8 months
8 months
8 months
General conditions
Demolition
Site work
Landscape, sod
Concrete
Masonry
Structural steel
Carpentry
Thermal, moisture
Doors, windows, etc.
Stucco, drywall etc.
Floor covering
Painting
Specialties
Toilet, accessories
Sign reconst.
Plumbing etc
Heating, a/c
Electrical
Sound system
Scheduled
Value
177,404.70
16,000.00
39,994.00
4,600.00
54,487.00
25,000.00
152,147.00
18,000.00
8,319.00
25,000.00
28,500.00
6,400.00
10,000.00
7,270.00
3,584.00
645.00
13,237.00
58,407.00
62,000.00
4,000.00
Previous
work
complete
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Work
completed
In May
17,740.47
15,500.00
22,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
714,994.70
0.00
55,240.47
Total
Pct.
completed
to date comp.
17,740.47 0.10
15,500.00 0.97
22,000.00 0.55
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
55,240.47
0.08
Balance Retained by
to
General
finish Contractor
159,664.23
1,774.05
500.00
1,550.00
17,994.00
2,200.00
4,600.00
0.00
54,487.00
0.00
25,000.00
0.00
152,147.00
0.00
18,000.00
0.00
8,319.00
0.00
25,000.00
0.00
28,500.00
0.00
6,400.00
0.00
10,000.00
0.00
7,270.00
0.00
3,584.00
0.00
645.00
0.00
13,237.00
0.00
58,407.00
0.00
62,000.00
0.00
4,000.00
0.00
659,754.23
5,524.05
Larkin Construction Company, Application for Payment, certified for payment Jun 30, Phil Ackers
Previous
Work
Total
Pct.
Balance Retained by
Scheduled
work completed completed
to
General
Value complete
In June
to date comp.
finish Contractor
General conditions
177,404.70
17,740.47
15,816.80
33,557.27 0.19 143,847.43
3,355.73
Demolition
16,000.00
15,500.00
500.00
16,000.00 1.00
0.00
1,600.00
Site work
39,994.00
22,000.00
18,000.00
40,000.00 1.00
-6.00
4,000.00
Landscape, sod
4,600.00
0.00
0.00
0.00 0.00
4,600.00
0.00
Concrete
54,487.00
0.00
29,967.85
29,967.85 0.55
24,519.15
2,996.79
Masonry
25,000.00
0.00
0.00
0.00 0.00
25,000.00
0.00
Structural steel
152,147.00
0.00
55,229.36
55,229.36 0.36
96,917.64
5,522.94
Carpentry
18,000.00
0.00
5,000.00
5,000.00 0.28
13,000.00
500.00
Thermal, moisture
8,319.00
0.00
2,000.00
2,000.00 0.24
6,319.00
200.00
Doors, windows, etc.
25,000.00
0.00
15,000.00
15,000.00 0.60
10,000.00
1,500.00
Stucco, drywall etc.
28,500.00
0.00
0.00
0.00 0.00
28,500.00
0.00
Floor covering
6,400.00
0.00
0.00
0.00 0.00
6,400.00
0.00
Painting
10,000.00
0.00
0.00
0.00 0.00
10,000.00
0.00
Specialties
7,270.00
0.00
0.00
0.00 0.00
7,270.00
0.00
Toilet, accessories
3,584.00
0.00
0.00
0.00 0.00
3,584.00
0.00
Sign reconst.
645.00
0.00
0.00
0.00 0.00
645.00
0.00
Plumbing etc
13,237.00
0.00
3,500.00
3,500.00 0.26
9,737.00
350.00
Heating, a/c
58,407.00
0.00
10,789.00
10,789.00 0.18
47,618.00
1,078.90
Electrical
62,000.00
0.00
1,345.00
1,345.00 0.02
60,655.00
134.50
Sound system
4,000.00
0.00
0.00
0.00 0.00
4,000.00
0.00
Total
714,994.70
55,240.47
157,148.01
212,388.48
0.30
502,606.22
21,238.85
Larkin Construction Company, Application for Payment, certified for payment Jul 31, Phil Ackers
General conditions
Demolition
Site work
Landscape, sod
Concrete
Masonry
Structural steel
Carpentry
Thermal, moisture
Doors, windows, etc.
Stucco, drywall etc.
Floor covering
Painting
Specialties
Toilet, accessories
Sign reconst.
Plumbing etc
Heating, a/c
Electrical
Sound system
Subtotal
Scheduled
Value
177,404.70
16,000.00
39,994.00
4,600.00
54,487.00
25,000.00
152,147.00
18,000.00
8,319.00
25,000.00
28,500.00
6,400.00
10,000.00
7,270.00
3,584.00
645.00
13,237.00
58,407.00
62,000.00
4,000.00
Previous
work
complete
33,557.27
16,000.00
40,000.00
0.00
29,967.85
0.00
55,229.36
5,000.00
2,000.00
15,000.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500.00
10,789.00
1,345.00
0.00
Work
completed
In July
15,816.80
0.00
0.00
0.00
29,967.85
0.00
55,229.36
5,000.00
3,000.00
2,000.00
1,000.00
0.00
1,000.00
0.00
0.00
0.00
4,000.00
15,000.00
32,550.00
0.00
Total
Pct.
completed
to date comp.
49,374.07 0.28
16,000.00 1.00
40,000.00 1.00
0.00 0.00
59,935.70 1.10
0.00 0.00
110,458.72 0.73
10,000.00 0.56
5,000.00 0.60
17,000.00 0.68
1,000.00 0.04
0.00 0.00
1,000.00 0.10
0.00 0.00
0.00 0.00
0.00 0.00
7,500.00 0.57
25,789.00 0.44
33,895.00 0.55
0.00 0.00
Balance Retained by
to
General
finish Contractor
128,030.63
4,937.41
0.00
1,600.00
-6.00
4,000.00
4,600.00
0.00
-5,448.70
5,993.57
25,000.00
0.00
41,688.28
11,045.87
8,000.00
1,000.00
3,319.00
500.00
8,000.00
1,700.00
27,500.00
100.00
6,400.00
0.00
9,000.00
100.00
7,270.00
0.00
3,584.00
0.00
645.00
0.00
5,737.00
750.00
32,618.00
2,578.90
28,105.00
3,389.50
4,000.00
0.00
714,994.70
212,388.48
164,564.01
376,952.49
0.53
338,042.21
37,695.25
5,586.00
1,184.00
568.00
1,484.00
4,410.00
11,323.00
30,052.00
2,000.00
4,237.00
1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00
689.25
962.40
0.00
1,600.83
5,320.00
0.00
1,000.00
2,000.00
0.00
1,000.00
689.25
962.40
0.00
1,600.83
5,320.00
0.00
1,000.00
2,000.00
0.00
0.18
0.58
1.69
0.00
0.36
0.47
0.00
0.50
0.47
0.00
4,586.00
494.75
-394.40
1,484.00
2,809.17
6,003.00
30,052.00
1,000.00
2,237.00
1,000.00
100.00
68.93
96.24
0.00
160.08
532.00
0.00
100.00
200.00
0.00
61,844.00
0.00
12,572.48
12,572.48
0.20
49,271.52
1,257.25
776,838.70
212,388.48
177,136.49
389,524.97
387,313.73
38,952.50
Larkin Construction Company, Application for Payment, certified for payment Aug 31, Phil Ackers
Previous
Work
Total
Pct.
Balance Retained by
Scheduled
work completed completed
to
General
Value complete
In August
to date comp.
finish Contractor
General conditions
177,404.70
49,374.07
15,816.80
65,190.87 0.37 112,213.83
6,519.09
Demolition
16,000.00
16,000.00
0.00
16,000.00 1.00
0.00
1,600.00
Site work
39,994.00
40,000.00
0.00
40,000.00 1.00
-6.00
4,000.00
Landscape, sod
4,600.00
0.00
1,000.00
1,000.00 0.22
3,600.00
100.00
Concrete
54,487.00
59,935.70
0.00
59,935.70 1.10
-5,448.70
5,993.57
Masonry
25,000.00
0.00
5,000.00
5,000.00 0.20
20,000.00
500.00
Structural steel
152,147.00 110,458.72
55,229.36 165,688.08 1.09
-13,541.08
16,568.81
Carpentry
18,000.00
10,000.00
5,000.00
15,000.00 0.83
3,000.00
1,500.00
Thermal, moisture
8,319.00
5,000.00
3,000.00
8,000.00 0.96
319.00
800.00
Doors, windows, etc.
25,000.00
17,000.00
2,000.00
19,000.00 0.76
6,000.00
1,900.00
Stucco, drywall etc.
28,500.00
1,000.00
10,000.00
11,000.00 0.39
17,500.00
1,100.00
Floor covering
6,400.00
0.00
6,000.00
6,000.00 0.94
400.00
600.00
Painting
10,000.00
1,000.00
8,000.00
9,000.00 0.90
1,000.00
900.00
Specialties
7,270.00
0.00
500.00
500.00 0.07
6,770.00
50.00
Toilet, accessories
3,584.00
0.00
3,621.00
3,621.00 1.01
-37.00
362.10
Sign reconst.
645.00
0.00
640.00
640.00 0.99
5.00
64.00
Plumbing etc
13,237.00
7,500.00
2,000.00
9,500.00 0.72
3,737.00
950.00
Heating, a/c
58,407.00
25,789.00
10,000.00
35,789.00 0.61
22,618.00
3,578.90
Electrical
62,000.00
33,895.00
32,550.00
66,445.00 1.07
-4,445.00
6,644.50
Sound system
4,000.00
0.00
0.00
0.00 0.00
4,000.00
0.00
Subtotal
714,994.70 376,952.49 160,357.16 537,309.65 0.75 177,685.05
53,730.97
Chg Order July
General conditions
Site work
Thermal, moisture
Masonry
Carpentry
Doors, windows
Stucco, drywall etc.
Specialties
Plumbing etc
Heating a/c
Subtotal
Chg Order August
General conditions
Doors, windows
Carpentry
Heating a/c
Site work
Subtotal
Total
5,586.00
1,184.00
568.00
1,484.00
4,410.00
11,323.00
30,052.00
2,000.00
4,237.00
1,000.00
61,844.00
1,000.00
689.25
962.40
0.00
1,600.83
5,320.00
0.00
1,000.00
2,000.00
0.00
12,572.48
1,000.00
500.00
0.00
200.00
1,600.83
6,000.00
15,000.00
1,000.00
0.00
1,295.18
26,596.01
2,000.00
1,189.25
962.40
200.00
3,201.66
11,320.00
15,000.00
2,000.00
2,000.00
1,295.18
39,168.49
0.36
1.00
1.69
0.13
0.73
1.00
0.50
1.00
0.47
1.30
8.18
3,586.00
-5.25
-394.40
1,284.00
1,208.34
3.00
15,052.00
0.00
2,237.00
-295.18
22,675.51
200.00
118.93
96.24
20.00
320.17
1,132.00
1,500.00
200.00
200.00
129.52
3,916.85
1,134.00
2,000.00
9,270.00
2,000.00
2,000.00
16,404.00
793,242.70
0.00
0.00
0.00
0.00
0.00
0.00
389,524.97
134.00
1,000.00
5,000.00
1,000.00
815.00
7,949.00
194,902.17
134.00
1,000.00
5,000.00
1,000.00
815.00
7,949.00
584,427.14
0.12
0.50
0.54
0.50
0.41
0.48
1,000.00
1,000.00
4,270.00
1,000.00
1,185.00
8,455.00
208,815.56
13.40
100.00
500.00
100.00
81.50
794.90
58,442.71
Larkin Construction Company, Application for Payment, certified for payment Sep 30, Phil Ackers
Scheduled
Prior Completed Completed
%
Bal. to Retained by
Value completed
In Sept.
to date comp.
finish Gen'l Contr.
177,404.70
16,000.00
39,994.00
4,600.00
54,487.00
25,000.00
152,147.00
18,000.00
8,319.00
25,000.00
28,500.00
6,400.00
10,000.00
7,270.00
3,584.00
645.00
13,237.00
58,407.00
62,000.00
4,000.00
714,994.70
65,190.87
16,000.00
40,000.00
1,000.00
59,935.70
5,000.00
165,688.08
15,000.00
8,000.00
19,000.00
11,000.00
6,000.00
9,000.00
500.00
3,621.00
640.00
9,500.00
35,789.00
66,445.00
0.00
537,309.65
112,213.83
0.00
0.00
3,600.00
0.00
20,000.00
0.00
3,150.00
334.95
6,300.00
18,375.00
420.00
1,000.00
7,108.50
0.00
0.00
4,073.33
23,748.90
0.00
4,200.00
204,524.51
177,404.70
16,000.00
40,000.00
4,600.00
59,935.70
25,000.00
165,688.08
18,150.00
8,334.95
25,300.00
29,375.00
6,420.00
10,000.00
7,608.50
3,621.00
640.00
13,573.33
59,537.90
66,445.00
4,200.00
741,834.16
1.00
1.00
1.00
1.00
1.10
1.00
1.09
1.01
1.00
1.01
1.03
1.00
1.00
1.05
1.01
0.99
1.03
1.02
1.07
1.05
1.04
0.00
0.00
-6.00
0.00
-5,448.70
0.00
-13,541.08
-150.00
-15.95
-300.00
-875.00
-20.00
0.00
-338.50
-37.00
5.00
-336.33
-1,130.90
-4,445.00
-200.00
-26,839.46
17,740.47
1,600.00
4,000.00
460.00
5,993.57
2,500.00
16,568.81
1,815.00
833.50
2,530.00
2,937.50
642.00
1,000.00
760.85
362.10
64.00
1,357.33
5,953.79
6,644.50
420.00
74,183.42
General conditions
Site work
Thermal, moisture
Masonry
Carpentry
Doors, windows
Stucco, drywall etc.
Specialties
Plumbing etc
Heating a/c
Subtotal
Chg Order August
5,586.00
1,184.00
568.00
1,484.00
4,410.00
11,323.00
30,052.00
2,000.00
4,237.00
1,000.00
61,844.00
2,000.00
1,189.25
962.40
200.00
3,201.66
11,320.00
15,000.00
2,000.00
2,000.00
1,295.18
39,168.49
3,586.00
0.00
0.00
1,348.20
1,600.83
0.00
16,062.40
295.18
2,500.00
1,500.00
26,892.61
5,586.00
1,189.25
962.40
1,548.20
4,802.49
11,320.00
31,062.40
2,295.18
4,500.00
2,795.18
66,061.10
1.00
1.00
1.69
1.04
1.09
1.00
1.03
1.15
1.06
2.80
1.07
0.00
-5.25
-394.40
-64.20
-392.49
3.00
-1,010.40
-295.18
-263.00
-1,795.18
-4,217.10
558.60
118.93
96.24
154.82
480.25
1,132.00
3,106.24
229.52
450.00
279.52
6,606.11
General conditions
Doors, windows
Carpentry
Heating a/c
Site work
Subtotal
Chg Order Sept.
1,134.00
2,000.00
9,270.00
2,000.00
2,000.00
16,404.00
134.00
1,000.00
5,000.00
1,000.00
815.00
7,949.00
0.00
1,000.00
5,124.00
2,000.00
1,822.00
9,946.00
134.00
2,000.00
10,124.00
3,000.00
2,637.00
17,895.00
0.12
1.00
1.09
1.50
1.32
1.09
1,000.00
0.00
-854.00
-1,000.00
-637.00
-1,491.00
13.40
200.00
1,012.40
300.00
263.70
1,789.50
Sound system
Floor covering
Sign reconstruction
Heating a/c
Thermal, moisture
Subtotal
Total
3,543.00
19,042.00
400.00
3,100.00
1,454.00
27,539.00
820,781.70
0.00
0.00
0.00
0.00
0.00
0.00
584,427.14
4,251.60
22,250.40
400.00
3,500.00
2,000.00
32,402.00
273,765.12
4,251.60
22,250.40
400.00
3,500.00
2,000.00
32,402.00
858,192.26
1.20
1.17
1.00
1.13
1.38
1.18
-708.60
-3,208.40
0.00
-400.00
-546.00
-4,863.00
-37,410.56
425.16
2,225.04
40.00
350.00
200.00
3,240.20
85,819.23
General conditions
Demolition
Site work
Landscape, sod
Concrete
Masonry
Structural steel
Carpentry
Thermal, moisture
Doors, windows, etc.
Stucco, drywall etc.
Floor covering
Painting
Specialties
Toilet, accessories
Sign reconst.
Plumbing etc
Heating, a/c
Electrical
Sound system
Subtotal
Chg Order July
Hamburgers
# sold
Hotdogs
# sold
Popcorn
# sold
Peanuts
# sold
Soda
# sold
Beer
# sold
Condiments
# used*
540
482
689
722
752
630
441
296
560
760
700
820
860
950
840
881
981
650
810
725
1256
1108
1202
945
662
445
842
1140
1050
1230
1290
1425
1260
1322
1470
1050
540
475
777
752
772
630
445
298
562
658
700
820
860
950
852
847
987
750
405
362
548
544
571
473
332
224
421
782
525
615
645
712
621
569
735
800
1080
982
1521
1322
1523
1265
885
592
1124
1802
1402
1640
1720
1952
1685
1875
1969
1526
540
375
725
589
587
630
345
296
479
800
700
820
860
952
865
880
897
750
1500
0
0
1500
1500
1500
1000
0
0
2000
0
0
2000
2000
2000
2000
0
0
*Because it is so tedious, Julie does not count the condiments used after each game. Rather,
she counts them on a sporadic basis.
Invoices from Sysco (matches purchase orders)
Item
Cost
Hamburgers
Hotdogs
Popcorn
Peanuts
Soda
Beer
Condiments
1.40
1.25
0.70
0.70
0.35
1.35
0.05
QTY
QTY ordered ordered
May 12
June 6
QTY
ordered
June 24
QTY
QTY
QTY
ordered ordered ordered Aug
July 9
Aug 7
22
QTY
ordered
Sept 9
2000
3000
2000
1400
4000
2000
5000
2500
3500
2500
1200
5000
2500
6000
1500
2000
1500
1000
3000
1500
3000
1500
2500
1500
1200
3000
1500
4000
2000
3000
2000
1400
4000
2000
4000
1000
1500
1000
800
2000
1000
2000
2000
3000
2000
1400
4000
2000
5000
Rec'd
13-May
Rec'd
7-Jun
Rec'd
25-Jun
Rec'd
10-Jul
Rec'd
8-Aug
Rec'd
23-Aug
Rec'd
10-Sep
Handout13.Concessions(continued)
PerpetualInventory,Concessions
Hamburgers
Beg
Inventory
13-May
14-May
15-May
31-May
5-Jun
6-Jun
7-Jun
24-Jun
25-Jun
26-Jun
30-Jun
10-Jul
11-Jul
31-Jul
7-Aug
8-Aug
22-Aug
31-Aug
10-Sep
11-Sep
12-Sep
26-Sep
27-Sep
30-Sep
3,500
4,960
4,478
3,789
3,389
2,667
1,915
3,785
4,844
4,548
3,988
3,188
3,928
3,228
2,928
2,108
3,248
3,298
2,898
4,898
4,058
3,177
2,196
1,546
146
Hotdogs
4,000
6,190
5,465
4,209
3,609
2,501
1,299
3,854
5,192
4,747
3,905
3,105
4,465
3,415
3,115
1,885
3,595
3,670
3,370
6,370
5,110
3,788
2,318
1,268
68
Popcorn
3,000
4,460
3,985
3,208
3,208
2,456
1,684
3,554
4,609
4,311
3,749
3,749
4,591
3,891
3,891
3,071
4,211
4,261
4,261
6,261
5,409
4,562
3,575
2,825
2,825
Peanuts
3,000
3,995
3,633
3,085
3,085
2,541
1,970
2,697
3,365
3,141
2,720
2,720
3,138
2,613
2,613
1,998
2,753
2,841
2,841
4,241
3,620
3,051
2,316
1,516
1,516
Soda
5,500
8,420
7,438
5,917
5,317
3,995
2,472
6,207
8,322
7,730
6,606
5,806
7,004
5,602
5,102
3,462
5,742
5,790
5,290
9,290
7,605
5,730
3,761
2,235
35
Beer
2,500
3,960
3,585
2,860
2,460
1,871
1,284
3,154
4,309
4,013
3,534
2,834
3,534
2,834
2,634
1,814
2,954
3,002
2,802
4,802
3,937
3,057
2,160
1,410
60
Inventoryamountsarecomputedafterpurchases,salesandendofthemonthspoilagewriteoff.
Condiments
5,000
8,500
8,500
8,500
6,500
5,000
3,500
8,000
10,000
10,000
10,000
8,000
10,000
10,000
9,000
9,000
11,000
11,000
10,000
15,000
13,000
11,000
11,000
11,000
5,000
Amount
$700.00
$1,500.00
$2,000.00
$33,500.00
$250.00
$1,000.00
$1,200.00
$250.00
$1,950.00
$250.00
$10,000.00
$2,000.00
$8,000.00
Item
Billed
$700
$1,500
$2,000
$250
$33,500
$1,000
$1,200
$250
$1,950
$250
$2,000
$10,000
$8,000
Rec'd by
Julie Roper
Phil Ackers
Julie Roper
Phil Ackers
Phil Ackers
Phil Ackers
Julie Roper
Julie Roper
Julie Roper
Julie Roper
Julie Roper
Phil Ackers
Julie Roper
Standard seats
sold on game
night
May 13
May 14
May 15
Jun 5
Jun 6
Jun 7
Jun 24
Jun 25
Jun 26
Jul 10
Jul 11
Aug 7
Aug 8
Aug 22
Sep 11
Sep 12
Sep 26
Sep 27
Date
May 13
May 14
May 15
Jun 5
Jun 6
Jun 7
Jun 24
Jun 25
Jun 26
Jul 10
Jul 11
Aug 7
Aug 8
Aug 22
Sep 11
Sep 12
Sep 26
Sep 27
1,501
1,359
2,265
1,500
2,046
1,580
955
788
1,690
2,500
2,400
2,150
2,360
2,844
2,160
2,190
1,560
1,910
Parking
cars
1006
916
1215
1245
1275
1174
840
544
1056
1275
1230
1260
1215
1245
1275
1230
1260
1350
Will-call
standard
599
591
780
875
754
820
1,045
912
1,335
1,150
1,220
1,950
1,840
2,190
200
290
140
90
Parking
oversized
220
174
285
255
225
257
160
127
216
225
270
240
285
255
225
270
240
150
Discounted
standard
200
500
700
500
200
175
30
500
600
600
150
336
1,293
2,105
Sales
programs
2160
1800
2664
2628
3116
2268
1826
1199
2184
3078
2940
3034
3397
3990
3570
3652
3724
4661
Balcony
550
700
1,000
100
275
150
100
180
200
50
40
500
500
700
640
1,000
450
300
Discounted
balcony
50
1,125
625
700
500
300
700
225
210
1,050
584
1,457
1,495
Total
sold
2,900
2,650
4,045
4,100
4,400
3,750
2,800
2,180
3,925
4,100
3,900
5,100
5,300
6,334
4,200
4,400
4,900
5,900
PO Box 38571
Youngstown, OH
Visa
1-May
Balance
PO Box 38571
Youngstown, OH
Visa
1-Jun
Balance
PO Box 38571
Youngstown, OH
Visa
1-Jul
Balance
PO Box 38571
Youngstown, OH
Visa
1-Aug
Balance
PO Box 38571
Youngstown, OH
Visa
1-Sep
Balance
Previous Balance
Last Payment
Beginning Balance
Charges
BB Sports
Publix
BP Oil
$353.27
$200.00
$153.27
$445.78
$445.78
$445.78
$0.00
$826.10
$826.10
$621.02
$205.08
$897.59
$897.59
$667.52
$230.07
$95.54
$152.08
$44.89
$287.92
$152.08
$252.51
$692.51
$692.51
$558.92
$133.59
$402.57
$252.08
$37.86
$397.54
$252.08
$42.89
$200.00
$225.87
$336.64
$992.58
Handout17.Monthlyfinancialstatements
Tallahassee BeanCounters
Statements of Income and Owner's Equity for months ended
May 31
Jun 30
Jul 31
Aug 31
Sep 30
$314,995
(38,723)
(13,500)
262,772
$134,805
(17,201)
117,603
$260,522
(29,298)
(8,000)
223,224
$281,027
(49,100)
(38,500)
193,427
4,175
(2,342)
1,833
22,550
(4,004)
18,546
12,975
(5,009)
7,966
13,025
(4,758)
8,267
7,400
(6,756)
(180,015)
(4,119)
(183,490)
81,115
25,000
(19,313)
(137,947)
(132,260)
3,889
18,300
(14,192)
(140,562)
(2,395)
(138,849)
92,341
20,000
(13,308)
(220,277)
(10,871)
(224,456)
(22,762)
169,032
81,115
(15,000)
235,147
235,147
3,889
(15,000)
224,036
224,036
92,341
(15,000)
301,376
301,376
(22,762)
(15,000)
263,614
Tallahassee BeanCounters
Balance Sheet as of
May 31
Jun 30
Jul 31
Aug 31
Sep 30
Revenue
Game Revenue
$152,130
Cost of Goods Sold
(20,386)
Paid to visiting Teams
131,744
Net Home Game Income
Fundraising
Revenue
18,582
Expenses
(4,628)
13,954
Net fundraising Income
Other Revenues and Expenses
League Revenue Sharing
94,513
Away Game Expenses
(16,387)
Operating Expenses
(138,751)
Game Equipment Exp
(7,716)
(68,342)
Net other Rev and Exp
Net Income (Loss)
77,356
Beginning Owner's Equity
Net Income (Loss)
Owner Draws
Ending Owner's Equity
Assets
Cash
Accounts Receivable
Equipment (net)
Programs
Concessions
Construction in Progress
Total Assets
Liabilities
Accounts Payable
Sales Tax Payable
Notes Payable
Total Liabilities
Owner's Equity
Total Liabilities &
Owner's Equity
96,675
77,356
(5,000)
169,032
$98,450
14,338
51,917
22,776
19,168
55,240
261,889
$106,172
71,602
72,417
9,555
19,131
212,388
491,265
$89,085
86,912
67,417
3,537
7,947
389,525
644,423
$131,577
132,124
67,417
-6,884
12,690
584,427
921,352
$112,111
112,932
57,417
0
3,671
858,192
1,144,323
26,900
10,717
55,240
92,857
169,032
24,400
19,330
212,388
256,118
235,147
21,900
8,962
389,525
420,387
224,036
19,400
16,148
584,427
619,975
301,376
0
22,516
858,192
880,709
263,614
261,889
491,265
644,423
921,352
1,144,323