Treasurer's Report 9/1/12 Through 9/30/12 Category Description INFLOWS Table Fees 1,437.00 TOTAL INFLOWS 1,437.00 OUTFLOWS Awards 151.40 Cleaning 120.00 Game Exp.: ACBL 49.38 Caddy Fees 100.00 Director 355.00 TOTAL Game Exp. 504.38 Hospitality 314.00 Insurance (1 year) 388.00 Rent Paid (Sep) 525.00 Rent Paid (Oct prepaid) 350.00 TOTAL OUTFLOWS 2,352.78 OVERALL TOTAL -915.78