OBG Finaancial Report 08/26/2011

Printable (PDF) Version of this page.

OBG Men's Billiard Club Financial Statement
August 26, 2011
DATE DETAILS General Fund Prize Fund Bank
Income Expense Total Income Expense Total Balance
12/24/2010 Balance Forward     $2,044.47     $1,296.00 $3,340.47
12/24/2010 ERROR NOT FOUND $30.00   $2,074.47     $1,296.00 $3,370.47
1/31/2011 PRIZE MONEY PAID OUT Winter 2010     $2,074.47   $1,296.00 $0.00 $2,074.47
2/2/2011 Tournament  Supplies (T Fetherling)   $488.07 $1,586.40     $0.00 $1,586.40
2/10/2011 Dues collected     $1,586.40 $1,180.00   $1,180.00 $2,766.40
2/16/2011 Dues collected $20.00   $1,606.40 $260.00   $1,440.00 $3,046.40
2/25/2011 Dues & miscellaneous $27.50   $1,633.90     $1,440.00 $3,073.90
3/11/2011 Dues collected  $50.00   $1,683.90     $1,440.00 $3,123.90
3/11/2011 Dues collected $19.00   $1,702.90     $1,440.00 $3,142.90
4/11/2011 10% of dues collected($1,556.50) transferred to general fund $144.00   $1,846.90   $144.00 $1,296.00 $3,142.90
4/27/2011 Tom Slackter (club picnic expenses)   $100.00 $1,746.90     $1,296.00 $3,042.90
4/27/2011 Kindred Spirits (club picnic expense)    $183.65 $1,563.25     $1,296.00 $2,859.25
5/2/2011 Check # 1111 prize money paid for Spring session     $1,563.25   $1,296.00 $0.00 $1,563.25
5/2/2011 Expense share of picnic 50/50 drawing  05/04/2011 $310.00   $1,873.25     $0.00 $1,873.25
5/11/2011 Expenses incurred by Tom Fetherling for Spring picnic    $632.51 $1,240.74     $0.00 $1,240.74
5/18/2011 Winnings for Summer session not paid and returned $9.00   $1,249.74     $0.00 $1,249.74
5/19/2011 Prize dues collected      $1,249.74 $850.00   $850.00 $2,099.74
5/19/2011 Yearly dues collected from four players  $40.00   $1,289.74     $850.00 $2,139.74
5/26/2011 Dues collected ($200.00 prize & $8.00 returned winnings)  $4.00   $1,293.74 $220.00   $1,070.00 $2,363.74
6/1/2011 Dues for prize money collected   $30.00   $1,323.74 $210.00   $1,280.00 $2,603.74
6/15/2011 Check #1113 John Blum (Shirt Purchase)    $21.25 $1,302.49     $1,280.00 $2,582.49
6/15/2011 Check #1114 Tom Fetherling (party supplies)    $116.57 $1,185.92     $1,280.00 $2,465.92
6/15/2011 Check #1115 Dick Johnson (Donated cue case)    $25.00 $1,160.92     $1,280.00 $2,440.92
6/22/2011 Check to Bill Antonio    $10.00 $1,150.92     $1,280.00 $2,430.92
7/7/2011 Check to J Tod Fetherling( renewal of Bandwidth)   $61.65 $1,089.27     $1,280.00 $2,369.27
8/2/2011 10% of dues collected($1,280.00) transferred to general fund $127.00   $1,216.27   $127.00 $1,153.00 $2,369.27
8/2/2011 Summer 2011 winnings paid      $1,216.27   $1,153.00 $0.00 $1,216.27
8/12/2011 Prize and member dues collected(95 X 10 = $950.00)  $10.00   $1,226.27 $940.00   $940.00 $2,166.27
8/15/2011 Dick Johnson for prizes     $50.00 $1,176.27     $940.00 $2,116.27
8/15/2011 Tom Fetherling expenses Summer and Fall    $361.23 $815.04     $940.00 $1,755.04
8/19/2011 Prize money dues 18 players     $815.04 $180.00   $1,120.00 $1,935.04
8/19/2011 Prize money not claimed by Al Brinson $8.25   $823.29     $1,120.00 $1,943.29
8/19/2011 Check to Al Brinson for unclaimed winnings   $8.25 $815.04     $1,120.00 $1,935.04
8/22/2011 Annual Dues 3 and prize fund 16 $30.00   $845.04 $160.00   $1,280.00 $2,125.04
8/22/2011 Transfer 10% of prize fund to general fund $128.00   $973.04   $128.00 $1,152.00 $2,125.04
Totals       $973.04     $1,152.00 $2,125.04