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