Summary Report
                            7/1/11 Through 7/31/11
                                                                         
                                                 
                  Category Description           

               INCOME

                   Invest Inc                              0.56
                   Table Fees                            952.00

                 TOTAL INCOME                            952.56

               EXPENSES

                   300 Directories                       -71.19
                   Game Exp.:
                     ACBL                     158.23
                     Caddy Fees               100.00
                     Director                 294.00

                   TOTAL Game Exp.                       552.23
                   Hospitality                            66.29
                   Rent Paid                             350.00

                 TOTAL EXPENSES                          897.33


               TOTAL INCOME - EXPENSES                    55.23

               TRANSFERS

                 TO Wells Fargo                       -1,500.00
                 FROM Vanguard Prime                   1,500.00

               TOTAL TRANSFERS                             0.00


               OVERALL TOTAL                              55.23


	  BALANCE

	       Wells Fargo acct.	$3,837.90



	  ANTICIPATED EXPENSES (bills not yet presented)

	       Soledad Club cleaning (June - July)	 300.00