GCABA
Receipts & Disbursements
 
  Jan, 08 Jan, 07 Jan, 06 Jan, 05 Jan, 03 Jan, 01
All Receipts/League Sanction Dues  
Massillon League $200.00 $150.00 $150.00 $200.00 $280.00
VNEA League 210.00 200.00 190.00 185.00 160.00
Canton Louisville League 150.00 200.00 200.00 150.00 280.00
Monday Clark & Son League 85.00 85.00 60.00 110.00
Canton Billiard League 88.00 100.00 80.00 58.00 73.00
APA League        
BCA League     10.00 80.00  
Total Sanctions $733.00 $735.00 $690.00 $783.00 $793.00
Program Ads $1,990.00 $2,055.00 $1,685.00 $1,995.00 $2,280.00
Banquet Ticket Sales 2,175.00 3,050.00 3,650.00 2,140.00 2,525.00
GCABA Tournament Raffle 243.00 201.00 420.00 500.00
GCABA Banquet 50/50 154.00     49.50 205.00
Checking Account Interest    5.64 6.59 11.67 34.10
CD Account Interest 180.17 132.58 127.43 110.68  
Total Receipts $5,475.17 $6,179.22 $6,579.02 $5,589.85 $5,837.10
Disbursements
Printing, Programs, Tickets, Folders $790.00 $790.00 $689.00 $1,373.00 $450.00
GCABA Tournament Added Prize Money 1,250.00 1,000.00 1,000.00 1,000.00 100.00
Wheel Chair Tournament 100.00
Printing Tournament Oversize Check 40.00
GCABA Tournament Plaques       31.84  
Induction Plaques 638.65 939.90 695.60 656.50 448.00
Induction Dinners 2,195.53 2,804.15 3,124.81 2,045.00 2,709.72
50/50 Raffle Winner Dave Norris 225.00
Induction Flowers 70.00 77.38 119.78 196.00 84.20
Ray Dover Toys for Tots 75.00 75.00 75.00 75.00 50.00
GCABA Golf Outing 116.00 130.00 135.00 140.00 112.48
Canton Amateur Sports Annual Dues 600.00 600.00 600.00 510.00 500.00
BCA Junior Awards 100.00
Woody's ALS Charity Raffle Tickets   60.00 50.00
Amateur Sports Reverse Raffle Tickets 60.00 102.85   70.00 80.00
Action Sports & Apparel GCABA Logo 75.00
Miscellaneous 120.00 80.00 99.01 11.67  
Total Disbursements $5,915.18 $6,599.28 $6,638.20 $6,509.01 $4,684.40
Surplus/Deficit ($440.01) ($420.06) ($59.18) ($919.16) $1,152.70
Ending Balance - Certificate of Deposit $4,157.26 $4,551.05 $4,418.47 $4,295.82 $2,644.87 $2,585.74
Ending Balance - Checking Account $1,885.34 $1,251.56 $1,914.37 $2,071.48 $3,780.38 $2,758.48
Total Cash Available $6,042.60 $5,802.61 $6,332.84 $6,367.30 $6,425.25 $5,344.22