Summary Report
10/1/11 Through 10/31/11
Category Description
INCOME
Table Fees 719.00
TOTAL INCOME 719.00
EXPENSES
Game Exp.:
ACBL 6.88
Caddy Fees 90.00
Director 195.00
TOTAL Game Exp. 291.88
Hospitality 134.05
Rent Paid (2 months, Oct-Nov) 700.00
TOTAL EXPENSES 1,125.93
TOTAL INCOME - EXPENSES -406.93
Bank balance (Wells Fargo) 3,290.03