Treasurer's Report
8/1/12 Through 8/31/12
Category Description
INFLOWS
Table Fees 1,265.00
TOTAL INFLOWS 1,265.00
OUTFLOWS
Cleaning 120.00
Game Exp.:
ACBL 112.37
Caddy Fees 100.00
Director fee 200.00
Board duplication 60.00
TOTAL Game Exp. 472.37
Hospitality 232.62
Rent Paid 350.00
TOTAL OUTFLOWS 1,174.99
OVERALL TOTAL 90.01