11/1/2010-11/30/2010
                   Category Description        

                 INFLOWS

                   Table Fees + Xmas party rcpts.    1,970.00

                 TOTAL INFLOWS                       1,970.00

                 OUTFLOWS

                   Game Exp.:
                     ACBL                    147.30
                     Caddy Fees               50.00
                     Director                156.00

                   TOTAL Game Exp.                     353.30
                   Hospitality                         100.68
                   Misc                                118.40
                   Rent Paid                           175.00

                 TOTAL OUTFLOWS                        747.38


                 OVERALL TOTAL                      +1,222.62


		Bank bal. Wells Fargo               $7,183.11