| Return Reference | Explanation |
|---|---|
| Schedule O: | Part 1.10 Grants and Similar Amounts Paid: Sponsorship for golf outing 2 teams $1,100; Stipend for teams attending out of state tournament$2,000 Total $3,100 Part 1.16 Other Expense: Reimbursement of fees $1395.80, Board Meetings $597.14, Trophies $1,900, Managers Meetings $7,300.40, Bond reclass $5491.25, Founders Cup (trophies, food, tents, fields) $8,652.97 Restricted Funds (bonds held for current teams) $36,460.46 Total $61,828.02 Part 2.24 Other Assets: Player Registration $102,835.37 Team Registration $15,522.10 New Bonds $4,078.39 Fines $7,955.53 Allowance for restricted funds (bonds held for current teams) $36,460.46 Part 2.26 Total Liabilities: Reimbursement of fees $1395.80, Board Meetings $597.14, Trophies $1,900, Managers Meetings $7,300.40, Bond reclass $5491.25, Founders Cup (trophies, food, tents, fields) $8,652.97 Restricted Funds (bonds held for current teams) $36,460.46 Total $61,828.02, accounting $13,200 Postal $401.26 MSA Affiliation $150 MSA Player Registration $55,640 Demosphere $1969.51 Stipend $2000 Referee Fees $2010 Referee Assignor $8010 Accounting software $440.98 Zoom $158.89 Sponsorship $1100 LARA Affiliation $40 |
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