Treasurer's Report
3/1/11 Through 3/31/11
Category Description
INFLOWS
Table Fees 1,100.00
TOTAL INFLOWS 1,100.00
OUTFLOWS
Game Exp.:
ACBL 44.54
Caddy Fees 100.00
Director 324.80
TOTAL Game Exp. 469.34
Hospitality 271.34
Publicity - ads in Forum 225.00
Rent Paid 175.00
TOTAL OUTFLOWS 1,140.68
OVERALL TOTAL -40.68
BALANCE
Wells Fargo acct. $3,784.87