TREASURER’S REPORT

September 14, 2007

Reserves as of September 30, 2006

$8501.80

Expenses

Elaine Martin Donation                  $200.00

Administrative Supplies                   $662.25

Tattoos                                                $277.60

Swimmer Gifts 2006                       $1884.00

Concession Supplies                         $282.08

Tricky Tray                                      $2190.07

Swimmer Gifts 2007                       $2336.72

Glow Sticks                                        $366.73

Coach’s T-Shirts                               $191.72

Coach’s Gifts                                     $250.00

Swim Suits                                       $2052.00

Championship Apparel                    $899.28

Championship Banquet                 $4000.00

Entrance Fee Championship           $784.00

Trophies                                              $851.92

Ribbons                                               $422.76

Glow Dolphins                                   $129.60

Bank Fees                                            $ 26.00

TOTAL                                           $17806.73

INCOME

Registration Fees Tricky  

Tray 2007                                           $914.00

Swimsuits

Registration Fees 2007

Tricky Tray Contributions             $3814.00

Sales of :           Concessions

                           Glow Sticks

                           Tattoos

                           Coin Toss               $3291.00

Championship Dinner                    $2767.00

Tricky Tray                                       $3815.00

Registration Fees

Tricky Tray Cont. 2008                     $840.00          

Apparel Sales                                     $711.00

Joco Donation                                    $100.00

Latin Night Org Donation               $200.00

TOTAL                                          $ 16452.00

            Total 2007 Expenses         $17806.73    

            Total 2007 Income             $16452.00                                                                                         

            Reserve as of September 14, 2007    $7147.07  

Notes:

We currently possess  the following merchandise which adds to our cash reserve in the respective amounts:

$899.00 in Championship Apparel Sizing Kit

App $250.00 in Tattoos (retail value)

App $ 150.00 in Glow Sticks (retail value)

App  $350.00 in  LA Dolphins Gear Bags (retail value)

App $ 300.00 in LA Dolphins Blankets (retail value)

Total App 1950.00 in Merchandise.     

(Approximations are due to potential sale at set retail value. Wholesale value is less)

Cash Reserve of $7147.07

Merchandise on Hand  $1950.00

Total Assets   $ 9097.07