Finance Report
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 (
3rd Quarter – CY2025
Balance as of June 30, 2025 $12,313.73
Revenue/Income
Dues $421.39
Total Income $421.39
Expenses
Liability Insurance $2,554.00
Parks and Rec – Spring 2025 Tournament Deposit $120.00
Social Event $144.00
Annual Meeting Catering $500.00
Total Expenditures $3,318.00
Balance as of September 30, 2025 $9,417.12
Submitted by: Barry Adkins, Treasurer
First Quarter – CY2025
Balance as of 12/31/2024 $12,616.53
Revenue/Income
Dues $3,254.27
Spring Tournament $58.66
Total Income $3,312.93
Expenses
Maryville First Baptist Church Rental (Jan-Mar 2025) $750.00
Parks and Rec Rental (Jan-Mar 2025) $1,050.00
Amazon -Equipment $119.01
Liability Insurance $473.02
Spring Mtg Catering and Supplies $512.12
Tennessee Tax Registration $20.46
Fall 2024 Tournament Expenses $139.00
Parks and Rec – Spring 2025 Tournament Deposit $120.00
Total Expenditures $3,183.61
Balance as of March 31, 2025 $12,745.85
Submitted by: Barry Adkins, Treasurer
PREVIOUS REPORT
Dues $5,886.04
Fall Tournament $1,200.00
Total Income $7,086.04
Expenses
Maryville First Baptist
Church Rental (Oct-Dec 2024) $750.00
Parks and Rec Rental (Nov-Dec 2024) $800.00
Amazon -Equipment $57.01
Liability Insurance $1,996.00
Annual Meeting Exp – Jeanne Terry $41.71
Halloween Party Exp $13.93
Christmas Party Exp – Jeanne Terry $48.93
Parks and Rec - Fall 2024
Tournament Deposit $96.00
Tournament Contribution –
Friends of Blount Animal Center $850.00
Contribution
Larry Ellis Dues $50.00
Total Expenditures $4,703.58
Balance as of Dec 31, 2024 $12,616.53
Submitted by: Barry Adkins, Treasurer