Treasurer's Report
4/1/12 Through 4/30/12
4/1/12-
Category Description 4/30/12
INFLOWS
Table Fees 1,292.00
TOTAL INFLOWS 1,292.00
OUTFLOWS
Cleaning 120.00
Game Exp.:
ACBL 6.25
Caddy Fees 80.00
Director 240.00
TOTAL Game Exp. 326.25
Hospitality 246.76
Rent Paid 350.00
TOTAL OUTFLOWS 1,043.01
OVERALL TOTAL 248.99
Balances:
Wells Fargo $3,622.56