Basic Finances 12/09

Kell Wrestling Club --   12-07-09

Check Book Balance 12-7-09                     $11,261.72

Funds in Pay Pal –Current                       $1,540.59

  <Pay Pal Fee 3%>                            -$46.21

Undeposited Funds:                                $339.00

             Includes $71.00 petty cash 

 Reserves – Not available for operating.  <      $5300.00 >^**

TOTAL CASH ON HAND:                              $7795.10

^**Reserves – unavailable for current year operating cost                                                

Reserved funds for:

• Matt replacement / resurface
• Unexpected expenses
• Overdraft Protection to Checking acct