Treasurer's Report
5/1/11 Through 5/25/11 (omitting sectional)
Category Description
INFLOWS
Table Fees 860.00
TOTAL INFLOWS 860.00
OUTFLOWS
Game Exp.:
ACBL + Baron supplies 238.96
Caddy Fees 100.00
Director 276.00
TOTAL Game Exp. 614.96
Hospitality 256.21
Ren Paid 350.00
TOTAL OUTFLOWS 1221.17
OVERALL TOTAL -361.17
Bank balance before sectional $2077.24
Sectional proceeds (before expenses) 3066.00
Bank balance after sectional 5143.24