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Finance Report

  
1st Quarter – 2026    
Balance as of December 31, 2025    $10,831.06
   
Revenue/Income  

 
Dues               $4,909.78
Total Income    $4,909.78
   
Expenses  

 
Maryville First Baptist Rental (Jan-Mar 2026)        $1,050.00
Parks and Rec Rental (Jan-Mar 2026)                   $1,050.00
Maryville First Baptist – Floor Cleaning                  $1,000.00
Amazon – Pickleballs                                                  $65.82
Jeannie Terry – Shirts and Visors                               $11.80
Ole Olson – Cardboard Fence                                  $140.00
State of Tennessee – Annual Registration                  $20.47
Total Expenditures                                                 $3,338.09
   
Balance as of March 31, 2026                             $12,402.75

Submitted by: Barry Adkins, Treasurer

 

 

 

4th Quarter – 2025

Balance as of September 30, 2025    $9,417.12

Revenue/Income

Dues (plus shirts/visors fees  $6,262.94

Total Income -    $6,262.94

Expenses

Maryville First Baptist Rental (Jul-Dec 2025)  $2,100.00

Parks and Rec Rental (Nov-Dec 2025)  $700.00

Fall 2025 Tournament – Fee plus Expenses  $179.04

Equipment – Balls, Nets, Tape, etc  .$475.02

Christmas Party – Catering and Expenses  $595.32

Regions Bank – Checks  $30.97

Pickled Paddler -Shirts and Visors  $768.65

Total Expenditures   $4,849.00

Balance as of December 31, 2025    $10,831.06

Submitted by: Barry Adkins, Treasurer (

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