Acbl5-Bank,Cash,CC Accounts 11/1/10
Treasurer's Report
10/1/10 Through 10/31/10
10/1/10-
Category Description 10/31/10
INFLOWS
Table Fees + ACBL reimb. 1,291.44
TOTAL INFLOWS 1,291.44
OUTFLOWS
Game Exp.:
Caddy Fees 100.00
Director 288.00
TOTAL Game Exp. 388.00
Hospitality 273.72
Misc 18.57
Rent Paid 475.00
TOTAL OUTFLOWS 1,155.29
OVERALL TOTAL +136.15
BALANCE
Wells Fargo acct. $5,556.08