The following is a summary of the 2019-2020 Financial Expenditures and Revenue.
2019 / 2020 FINANCIAL SUMMARY
OPENING BALANCE:
$ 18,476.84 Financial Statement Opening Balance (May 1st, 2020)
2019 / 2020 EXPENSES:
Scotiabank Connect $ 300.00
Scotiabank Service Charges $ 354.53
Quick Enrollment $ 1,075.48
Global Payments $ 6,431.21
Referees $ 14,287.00
Time Keepers $ 2,887.50
OMHA $ 15,950.75 (teams, insurance, reconciliation)
Equipment $ 8,901.80 (jerseys)
Town of Halton Hills (permits) $ 2,945.63 (2018-2019 Ice Reconciliation
$ 6,362.20 (Peewee Tournament)
$ 4,573.68 (Day of Champs)
$ 117,723.34 (Regular Season)
$ 21,714.04 (Select Division Ice)
$ 203.40 (Equipment Room
$ 103.11 (Marquee Rental)
Miscellaneous
$ 436.18 (The New Tanner – Add)
$ 1,073.50 (Web Site)
$ 100.00 (Sponsorship – Golf Tournament)
$ 1,435.10 (Picture Day)
$ 195.49 (PO Box Rental)
$ 1,221.33 (Day of Champs – Banquets)
$ 1,653.10 (Trophies – Day of Champs)
$ 90.00 (Clint Peacock Memorial)
Total Expenses $ 224,807.76
2019 / 2020 INCOME:
House League Registration $ 163,555.00
Sponsorship (2019 / 2020) $ 10,050.00
Select Division (Ice, Officials, Insurance) $ 26,556.90
Fundraising $ 1,625.00 (Bottle Drive, Epicure)
Acton Legion Donation $ 500.00
Peewee Tournament Registration $ 9,500.00
Peewee Tournament Trophies $ 1,725.51
Peewee Tournament Prize Table $ 500.00
Peewee Tournament Profit $ 2.84
Total Income $ 221,257.10
2019 / 2020 Deficit $ -3,550.66
CLOSING BALANCE $ 14,926.18
OUTSTANDING $ 5,588.08 T of HH 2020 Ice Reconciliation