NETX Income Statement + budget

2009

2010

2011

2011

2012

2013

2014

Budget

Modified:  October 24, 2014

REVENUE:

USTA League Fees

12,624

15,079

15,000

13,869

23,822

22,310

23,487

24,000

JTT League Fees

530

1,521

2,834

2,558

2,976

CTA Expansion Funds

5,518

3,260

3,000

2,842

0

Diversity Grant

1,700

Grow the Game Grant

600

Partnership Grant (2014+Capacity Bld)

4,250

1,600

0

Grant for Tax Exemption

1,000

CTA workshop stipend

250

Total Revenue

19,142

18,939

18,000

17,241

27,293

29,394

27,645

26,976

EXPENSES:

USTA League Coordinator pay

12,624

15,379

15,300

13,639

19,799

14,931

16,023

16,500

USTA League balls

65

282

USTA Annual Captain's Meeting

1,062

310

301

JTT Coordinator payment

300

300

830

707

1,309

637

800

JTT League Balls

842

600

315

352

463

183

200

JTT advanced playoff fees

1,460

1,000

NETX meetings

96

100

128

465

353

888

1,100

Section Tournament Hosting

1,258

1,102

400

1,238

355

186

256

1,000

NETX CTA Website

115

99

100

195

81

0

0

0

Postage, Paper, Checks

55

18

25

65

18

27

150

Jr. Gran Prix Support

1,600

Support for Local CTA Programs

1,665

760

490

1,000

USTA dues, Org. membership

155

155

Texas CTA Development Workshop

611

500

U.S. Treasury or  Misc

750

198

350

Diversity Grant expenses

756

500

Partnership / Capacity Grant expenses

1,284

888

250

TOTAL  EXPENSES

14,957

18,898

18,800

18,311

23,213

21,249

18,632

23,350

Revenue – Expenses

4,185

41

-800

-1,070

4,080

8,145

9,013

3,626

Bank Balance

6,262

5,838

4,208

8,305

16,888

25,000

28,000

Grassroots programming %

8%

6%

11%

15%

5%

5%

4%

11%