Summary Report 10/1/11 Through 10/31/11 Category Description INCOME Table Fees 719.00 TOTAL INCOME 719.00 EXPENSES Game Exp.: ACBL 6.88 Caddy Fees 90.00 Director 195.00 TOTAL Game Exp. 291.88 Hospitality 134.05 Rent Paid (2 months, Oct-Nov) 700.00 TOTAL EXPENSES 1,125.93 TOTAL INCOME - EXPENSES -406.93 Bank balance (Wells Fargo) 3,290.03