Summary Report 6/1/13 Through 6/30/13 Category Description INCOME Table Fees 1736.00 TOTAL INCOME 1736.00 EXPENSES Bank Charge 3.00 Cleaning (3 Sundays) 150.00 ACBL Sanction Fees + Club Supplies 218.51 Game Exp.: Caddy Fees (3 @ $50) 150.00 Director 285.00 Board Duplication 105.00 TOTAL Game Exp. 540.00 Hospitality (unit games) 281.48 Hospitality (Oct 14, 2012 bagels) 31.97 Hospitality (May sectional) 279.45 Sectional Advertising 39.65 Rent Paid 555.00 TOTAL EXPENSES 2,099.06 TOTAL INCOME - EXPENSES -363.06
This month is not nearly as bad as it looks. $319.10 of sectional expenses were reimbursed in June; however these expenses already appeared on the May sectional financial statement. Excluding these gives a unit game loss of $43.96 for the month, mostly due to a hospitality receipt from last year for bagels.