OYSA Financial Report
Fiscal Year, September 1, 2004 - August 31, 2005
As 8/31/05
2004-2005	Description	YTD Total
		Income	Expense
House	Registration, Insurance, Uniforms, Equipment, Refunds, Clinics and Scholarships
	Totals	$35,583.14	$    8,845.96
Travel	Registration, Insurance, Uniforms, Equipment, Refunds, Clinics, Scholarships
	Referees, Indoor, Tournaments
	Totals	$  2,520.00	$    2,698.04
Program	Supplies, Awards, Postmaster, Insurance, Taxes
	Totals	$           -	$    2,012.83
Operations	Fields, Equipment, Paint, Storage, Water, Trash Removal, Toilet Rental, Electric
	Building Reserve, Concession Equipment, Permits
	Totals	$     239.99	$116,599.63
Concessions	Food
	Totals	$  3,312.56	$      974.21
Donations	Personal, Corporate, United Way
	Totals	$  3,276.66	$        53.40
Loans	Land Mortgage
	Totals		$  17,180.16
Fund Raising	Golf, Novelities, Entertainment Books, Radar Gun, Logo Clothing
	Totals	$42,715.46	$             -
TOTALS	Total Income	$87,407.82
	Total Expenses		$159,242.06
	Balance	$                     (71,834.24)
	Account Balances
	Checking			Savings
	Pathfinder Acct #	110103091		OCNB Acct #	188001071
	Opening Balance	$14,941.98		Opening Balance	$  13,704.82
	Interest	$        7.54		Interest	$          6.22
	Dep./Demosphere	$  6,053.60		Deposit(s)	$             -
	Withdrawals	$19,000.00		Withdrawals	$    2,552.65
	Closing Balance	$  2,003.12		Closing Balance	$  11,158.39
	OCNB Acct #	700 0010038		Certificates of Deposit
	Opening Balance	$     447.03		Pathfinder Acct #	135002444
	Deposit(s)	$25,377.64		Opening Balance	$    2,059.04
	Withdrawal(s)	$21,572.15		Interest	$          4.24
	Closing Balance	$  4,252.52
				Closing Balance	$    2,063.28
	OCNB/USSF Acct. #	705 0004519
	Opening Balance	$     539.95
	Interest	$        0.10
	Closing Balance	$     540.05		Total of all accounts
					$  37,454.63
	Investments
	American Funds			Mortgage Balance	$192,854.25
	Capital Income Builder	$18,294.61
	Change in Value	$    (857.34)
	Closing Balance	$17,437.27