Treasurer's Report
                            9/1/10 Through 9/30/10

                                                9/1/10-
                   Category Description         9/30/10
 
		 INFLOWS	
	
   		   Table Fees				1152.00
	           ----------
 		 TOTAL INFLOWS				1152.00
	
 		 OUTFLOWS	
	
   		   bank on-line charge	   3.00
   		   Bank Chrg:	
     			Checks		  45.32
	 		----------
   		   TOTAL Bank Chrg			  48.32
   
		   Cleaning (6 months, Mar-Aug)		 900.00
   		   Club Supplies			  20.56
   		   Game Exp.:	
     			ACBL		  32.92
     			Caddy Fees	 100.00
     			Director	 331.00
			 ----------
   		   TOTAL Game Exp.			 463.92
   		   Hospitality				 116.58
   		   Misc	(pd. by Ron Ignelzi)		 102.44
   		   Rent Paid				 175.00
	                 ----------
 		TOTAL OUTFLOWS				1826.82
	
	           ----------
 		OVERALL TOTAL				-674.82
	           ----------


		BANK BALANCE
		  Wells Fargo Bank		       $5401.36