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 |