2022 BUDGET Click here to see our 2021 Annual Report.

Income

 
Regular Swim Registration $28,000.00
Fireworks Revenue $10,000.00
Fall Swim Registration $11,500.00
Swimathon $  5,000.00
Spring Clinic Registration $  3,000.00
Donation $     200.00
Fundraiser $     250.00
Merchandise Sales $     400.00
Total Income $58,350.00
   

Operating Expenses

 
Pool Rental $15,702.50
Payroll Gross Pay $14,733.00
Equipment/Supplies $10,250.00
Fireworks Operational Expenses $     500.00
Fireworks Sales Tax $  2,500.00
Awards $  2,000.00
Liability Insurance $  2,000.00
Payroll Tax $  2,973.12
Event Expenses $  1,500.00
Credit Card Fees $     650.00
Payroll Fee $     636.00
Team Unify Fees $     712.00
Janitorial Expense $     700.00
Coach Expenses $     250.00
Intuit Charge $     239.88
Parent Refund $  4,000.00
Postage & Delivery $     188.00
Merchandise $     150.00
Telephone – Wireless $      50.00
Marketing/Advertising $     100.00
NonProfit Reg Fees $      25.00
Total Operating Expenses $59,859.50
   
Net Profit -$1,509.50
STARTING CASH $30,991.59
Net Profit -$1,509.50
ENDING CASH BALANCE $29,482.09

INCOME STATEMENT 2021

REVENUE

 
Registration Fees $35,126
Fundraising/Donations $23,107
Other $     400
TOTAL $58,633

EXPENSE

 
Pool Rental $15,863
Payroll Expenses $15,255
Equipment & Supplies $ 6,251
Events & Awards $  4,052
Operations $  7,124
TOTAL $48,545
   

NET GAIN

$10,188