Team Account

Accounting is a total PAIN IN THE ARSE!

With that said, here is the checks and balances for the team account.

Some things to note:

I donated $25 to open the account, but I signed up for the leisure rewards which cost $25. As a member of the leisure rewards club I get points for money deposited and spent… I figured we could use that to get Austin something at the end of the year.

Service Fees; since we are a Business Account we pay a $10 service fee each month unless we maintain a $5000 balance in the account… unless someone wants to donate $5000 for our account to hold we will continue to pay the service fee.

Cookie Dough – We made $4735.00 total. We paid Red Apple $3006.00 for selling us the cookie dough, which means we made $1729.00. Per your feedback, I will use this to pay for the upcoming tournaments. This amount will cover our 3 spring tournaments and leave us $289. We can apply that to the per diem we’ll have to pay Austin for Springfield.

For those of you who have overpaid or underpaid a few dollars here and there, you probably are going to just have to chalk that up to a team donation. Because unless you shorted me a whole bunch or way over paid, you’re out of luck because my record keeping abilities suck. That’s something I’ll work on going forward.

If you have any questions about the spread sheet let me know.

(SEE SPREAD SHEET ON YOUR EMAIL ATTACHMENT)

Brian Hancock