EASTERN
REGION SKI ASSOCIATION
PROJECTED INCOME & EXPENDITURE ACCOUNT
FOR THE TWELVE MONTHS ENDING 31 MARCH 2004
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PROJECTED INCOME & EXPENDITURE ACCOUNT FOR THE TWELVE MONTHS ENDING 31 MARCH 2004 Previous Page | Contact ERSA | ERSA | |
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| This period projected | Budget for year | |||||||
| Summer league | ||||||||
| Income | 2,481.00 | 1,980.00 | ||||||
| Less expenditure | 969.44 | 1,400.00 | ||||||
| Result for the period | 1,511.56 | 580.00 | ||||||
| ERSA Championships | ||||||||
| Income | 1,404.00 | 420.00 | ||||||
| Less expenditure | 1,269.50 | 400.00 | ||||||
| Result for the period | 134.50 | 20.00 | ||||||
| Timing gear | ||||||||
| Income | 50.00 | 100.00 | ||||||
| Less expenditure | 59.28 | 350.00 | ||||||
| Result for the period | (9.28) | (250.00) | ||||||
| Sale of sweatshirts | ||||||||
| Sales | 0.00 | 250.00 | ||||||
| Less cost of sales | 0.00 | 1,000.00 | ||||||
| Result for the period | 0.00 | (750.00) | ||||||
| Special dual slalom | ||||||||
| Income | 180.00 | 330.00 | ||||||
| Less expenditure | 197.55 | 50.00 | ||||||
| Result for the period | (17.55) | 280.00 | ||||||
| Insurance | (537.70) | (600.00) | ||||||
| Depreciation | ||||||||
| Timing gear | (2,211.58) | (1,650.00) | ||||||
| Radios | (243.00) | (240.00) | ||||||
| ESC affiliation fees received | 930.93 | 500.00 | ||||||
| Bank interest received | 2.80 | 10.00 | ||||||
| Coaching courses | ||||||||
| Income | 0.00 | 0.00 | ||||||
| Less expenditure | 0.00 | 100.00 | ||||||
| Result for the period | 0.00 | (100.00) | ||||||
| Hintertux sumer camp | ||||||||
| Income | 20,755.01 | 16,000.00 | ||||||
| Less expenditure | 20,728.00 | 16,500.00 | ||||||
| Result for the period | 27.01 | (500.00) | ||||||
| Squad training expenses | 0.00 | (200.00) | ||||||
| Race entry fees | 0.00 | (280.00) | ||||||
| General admin expenses | (114.58) | (200.00) | ||||||
| Overall result for the period | (526.89) | (3,380.00) | ||||||