Acbl5-Bank,Cash,CC Accounts 10/6/11
Summary Report
9/1/11 Through 9/30/11
Page 1
9/1/11-
Category Description 9/30/11
INCOME
Table Fees 758.00
TOTAL INCOME 758.00
EXPENSES
Game Exp.:
ACBL 45.63
Director 222.00
TOTAL Game Exp. 267.63
Hospitality 261.68
Rent Paid 350.00
TOTAL EXPENSES 879.31
TOTAL INCOME - EXPENSES -121.31