Treasurer's Report
                            2/1/12 Through 2/29/12
                                                                         
                                                
                   Category Description         

                 INFLOWS

                   Table Fees                        1,290.00

                 TOTAL INFLOWS                       1,290.00

                 OUTFLOWS

                   Cleaning                            700.00
                   Game Exp.:
                     ACBL                     30.88
                     Caddy Fees               40.00
                     Director                315.00

                   TOTAL Game Exp.                     385.88
                   Hospitality                         159.18
                   Rent Paid                           350.00

                 TOTAL OUTFLOWS                      1,595.06


                 OVERALL TOTAL                        -305.06


	BALANCE:
	Wells Fargo			$3,322.48