National Gay Flag Football League

Summary of Accounts
12/14/2011

Balance as of Prior Summary Date

Checking
Savings
Total
$ 19,901.76 $
550.08 $ 20,451.84

Net Cash Flows

$ (12,125.00) $

Receivables

Expenses Payable
- Miller Coors Disbursement New York
- Miller Coors Disbursement Silicon Valley
- Miller Coors Disbursement Michigan

$
$
$
$

3,025.00
1,750.00
900.00
375.00

Net Available as of Current Summary Date

Balance as of Current Summary Date

$
$
$
$

$
$
$
$

3,025.00
1,750.00
900.00
375.00

4,751.76 $

700.14 $

5,451.90

7,776.76 $

700.14 $

8,476.90

Net Cash Flows $ (12,125.00) $

Transaction Summary
11/10/11 - Reimbursement to Shane Kinkennon
11/22/11 - Miller Coors Disbursement San Antonio
11/22/11 - Miller Coors Disbursement Pittsburgh
11/22/11 - Miller Coors Disbursement Los Angeles
11/22/11 - Miller Coors Disbursement Salt Lake City
11/22/11 - Miller Coors Disbursement Washington DC
11/22/11 - Miller Coors Disbursement Atlanta
11/22/11 - Miller Coors Disbursement South Florida
11/22/11 - Miller Coors Disbursement Sunshine Cup
11/22/11 - Miller Coors Disbursement Boston
11/22/11 - Miller Coors Disbursement Chicago
11/29/11 - Miller Coors Disbursement Cleveland
11/29/11 - Miller Coors Disbursement Jacksonville
11/29/11 - Miller Coors Disbursement Philadelphia
11/30/11 - Interest Payment
12/1/11 - Monthly Recurring Transfer to Savings

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

150.06 $ (11,974.94)

Checking
(1,250.00)
(375.00)
(375.00)
(750.00)
(900.00)
(900.00)
(900.00)
(375.00)
(1,000.00)
(1,750.00)
(1,750.00)
(375.00)
(375.00)
(900.00)
(150.00)

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

150.06 $ (11,974.94)
Savings
0.06
150.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Total
(1,250.00)
(375.00)
(375.00)
(750.00)
(900.00)
(900.00)
(900.00)
(375.00)
(1,000.00)
(1,750.00)
(1,750.00)
(375.00)
(375.00)
(900.00)
0.06
-

National Gay Flag Football League

Summary of Accounts
11/9/2011

Balance as of Prior Summary Date

Checking
Savings
Total
$ 5,101.76 $
400.03 $ 5,501.79

Net Cash Flows

$ 14,800.00 $

Receivables

Expenses Payable
- Reimbursement to Shane K.
- Disbursements to Member Cities from Miller/Coors

$ 15,000.00 $
$ 1,250.00 $
$ 13,750.00 $

$ 15,000.00
$ 1,250.00
$ 13,750.00

Net Available as of Current Summary Date

$ 4,901.76 $

550.08 $ 5,451.84

Balance as of Current Summary Date

$ 19,901.76 $

550.08 $ 20,451.84

Net Cash Flows $ 14,800.00 $

150.05 $ 14,950.05

Transaction Summary
10/25/11 - Deposit of Miller/Coors Sponsorship Check
11/8/11 - Payment to Houston for half-page ad in GB flyer
10/31/11 - Interest Payment
11/1/11 - Monthly Recurring Transfer to Savings

Checking
$ 15,000.00
$
(50.00)
$
$ (150.00)

$
$
$
$

150.05 $ 14,950.05

Savings
0.05
150.00

Total
$ 15,000.00
$
(50.00)
$
0.05
$
-

National Gay Flag Football League

Summary of Accounts
10/19/2011

Balance as of Prior Summary Date

Checking
Savings
Total
$
751.49 $
250.00 $ 1,001.49

Net Cash Flows

$ 4,350.27 $

Receivables

Expenses Payable
- Reimbursement to Shane K.

$ 1,250.00 $
$ 1,250.00 $

$ 1,250.00
$ 1,250.00

Net Available as of Current Summary Date

$ 3,851.76 $

400.03 $ 4,251.79

Balance as of Current Summary Date

$ 5,101.76 $

400.03 $ 5,501.79

Net Cash Flows $ 4,350.27 $

150.03 $ 4,500.30

Transaction Summary
9/21/11 - Deposit by Shane K.
9/27/11 - Payment to Houston for NY Reg Fees
9/30/11 - Interest Payment
10/3/11 - Monthly Recurring Transfer to Savings
10/11/2011 - Payment to Accountant for 501(c) efforts
10/12/11 - Deposit of Funds from Prior NGFFL Account
.

150.03 $ 4,500.30

Checking
Savings
$ 1,250.00 $
$ (1,000.00) $
$
$
0.03
$ (150.00) $
150.00
$ (750.00) $
$ 5,000.27 $
-

Total
$ 1,250.00
$ (1,000.00)
$
0.03
$
$ (750.00)
$ 5,000.27