| BALANCE SHEET | |||||
| Item | Date | CR | DB | BAL | Notes |
| Carry forward | $ 1,407.94 | $ 1,407.94 | |||
| Deposit | 4-Sep-09 | $16,380.00 | $17,787.94 | player fees | |
| Deposit | 11-Sep-09 | $ 180.00 | $17,967.94 | player fees | |
| Deposit | 12-Sep-09 | $ 3,400.00 | $21,367.94 | player fees | |
| Refund | 12-Sep-09 | $ 20.00 | $21,347.94 | Overpayment | |
| Deposit | 14-Sep-09 | $ 180.00 | $21,527.94 | player fees | |
| Facility Rental | 15-Sep-09 | $ 16,335.00 | $ 5,192.94 | ||
| Deposit | 19-Sep-09 | $ 2,340.00 | $ 7,532.94 | player fees | |
| Deposit | 27-Sep-09 | $ 990.00 | $ 8,522.94 | player fees | |
| Facility Rental | 28-Sep-09 | $ 5,445.00 | $ 3,077.94 | ||
| Interest | 30-Sep-09 | $ 0.08 | $ 3,078.02 | ||
| Deposit | 3-Oct-09 | $ 180.00 | $ 3,258.02 | player fees | |
| Equipment | 3-Oct-09 | $ 200.26 | $ 3,057.76 | Gel Pacs & 1st aid kits | |
| To RVCC from Outdoor League | 3-Oct-09 | $ 1,000.00 | $ 2,057.76 | Field Maintenance | |
| Equipment | 30-Oct-09 | $ 841.12 | $ 1,216.64 | ||
| Cash on Hand | $ 35.00 | $ 1,251.64 | Spares fees | ||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $ 1,251.64 | |||||
| $25,093.02 | $ 23,841.38 | $ 1,251.64 | Total | ||