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2010 First Quarter Financial Report

Korabi Soccer Association USA, Inc.  a Not for Profit Organization

Chk # Date Transaction OUT IN USD $
  1/1/10 BALANCE FORWARD     9,378.80
1139 1/4/10 Cosmopolitan Soccer League 196.00   9,182.80
1141 1/21/10 Korabi Café – Food & Refreshments for Meeting 500.00   8,682.80
  1/29/10 Interest   0.38 8,683.18
1140 2/5/10 Cosmopolitan League Indoor Tournament 650.00   8,033.18
  2/10/10 99 Cent City – favors for Valantines Day Dinner Dance 129.34   7,903.84
  2/16/10 Costco – raffles for Valantines Day Dinner Dance 954.39   6,949.45
  2/16/10 Staples – supplies for Valantines Day Dinner Dance 19.58   6,929.87
  2/18/10 Deposit   6,230.00 13,159.87
*1 2/14/10 Refik Kosovrasti (BML Realty) 2010 Board Member Dues   1,000.00 14,159.87
*1 2/14/10 Buran Kaja 2010 Board Member Dues   1,000.00 15,159.87
*1 2/14/10 Hekuran Marke 2010 Board Member Dues   1,000.00 16,159.87
*1 2/14/10 Murat Mela 2010 Board Member Dues   1,000.00 17,159.87
*1 2/14/10 Agim Fishta 2010 Board Member Dues   1,000.00 18,159.87
*1 2/14/10 Muharem Shehu 2010 Sposor Dues   500.00 18,659.87
*1 2/14/10 Rakip Vrlaku 2010 Sponsor Dues   500.00 19,159.87
  2/24/10 *1 = DEPOSIT $ 6,000 Monies collected and listed on 2/14/09     19,159.87
  2/26/10 Interest   0.42 19,160.29
  3/2/10 NYC Parks Dept – Field Permits for Spring 2010 – NEED RECEIPTS 435.00   18,725.29
  3/12/10 Lowes – Shelving for trophies 56.43   18,668.86
  3/15/10 Valon Shemsiu (Phase 3 Assoc) 2010 Membership $1000   1,000.00 19,668.86
1144 3/17/10 Bollinger – Veterans Insurance 500.00   19,168.86
1143 3/22/10 Township of Old Bridge – Field Permit 75.00   19,093.86
1145 3/22/10 Reshit Papraniku (Rusty) 2008 Expenses less $2000 Board Membership for 2009 & 2010 – see attached expense report 1,455.00   17,638.86
1146 3/22/10 Murat Mela – $200 on 7/19/09 & $300 on 7/21/09 Food & Drink after game at Venec, Diber 500.00   17,138.86
  3/31/10 Interest   0.82 17,139.68

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