|
OBG Men's Billiard Club Financial Statement |
|
November 5, 2011 |
|
DATE |
Check # |
ⱱ |
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 |
|
ⱱ |
ERROR NOT FOUND |
$30.00 |
|
$2,074.47 |
|
|
$1,296.00 |
$3,370.47 |
|
1/31/2011 |
1107 |
ⱱ |
PRIZE MONEY PAID OUT Winter 2010 |
|
|
$2,074.47 |
|
$1,296.00 |
$0.00 |
$2,074.47 |
|
2/2/2011 |
1108 |
ⱱ |
Tournament Supplies (T Fetherling) |
|
$488.07 |
$1,586.40 |
|
|
$0.00 |
$1,586.40 |
|
2/10/2011 |
|
ⱱ |
Deposit (Dues collected) |
|
|
$1,586.40 |
$1,180.00 |
|
$1,180.00 |
$2,766.40 |
|
2/16/2011 |
|
ⱱ |
Deposit (Dues collected) |
$20.00 |
|
$1,606.40 |
$260.00 |
|
$1,440.00 |
$3,046.40 |
|
2/25/2011 |
|
ⱱ |
Dues & miscellaneous |
$27.50 |
|
$1,633.90 |
|
|
$1,440.00 |
$3,073.90 |
|
3/11/2011 |
|
ⱱ |
Deposit (Dues collected) |
$50.00 |
|
$1,683.90 |
|
|
$1,440.00 |
$3,123.90 |
|
3/11/2011 |
|
ⱱ |
Deposit (Dues collected) |
$19.00 |
|
$1,702.90 |
|
|
$1,440.00 |
$3,142.90 |
|
4/11/2011 |
|
ⱱ |
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 |
1109 |
ⱱ |
Tom Slackter (club picnic expenses) |
|
$100.00 |
$1,746.90 |
|
|
$1,296.00 |
$3,042.90 |
|
4/27/2011 |
1110 |
ⱱ |
Kindred Spirits (club picnic expense) |
|
$183.65 |
$1,563.25 |
|
|
$1,296.00 |
$2,859.25 |
|
5/2/2011 |
1111 |
ⱱ |
Check # 1111 prize money paid for Spring session |
|
|
$1,563.25 |
|
$1,296.00 |
$0.00 |
$1,563.25 |
|
5/2/2011 |
|
ⱱ |
Expense share of picnic 50/50 drawing
05/04/2011 |
$310.00 |
|
$1,873.25 |
|
|
$0.00 |
$1,873.25 |
|
5/11/2011 |
1112 |
ⱱ |
Expenses incurred by Tom Fetherling for Spring picnic |
|
$632.51 |
$1,240.74 |
|
|
$0.00 |
$1,240.74 |
|
5/18/2011 |
|
ⱱ |
Winnings for Summer session not paid and returned |
$9.00 |
|
$1,249.74 |
|
|
$0.00 |
$1,249.74 |
|
5/19/2011 |
|
ⱱ |
Prize dues collected |
|
|
$1,249.74 |
$850.00 |
|
$850.00 |
$2,099.74 |
|
5/19/2011 |
|
ⱱ |
Yearly dues collected from four players |
$40.00 |
|
$1,289.74 |
|
|
$850.00 |
$2,139.74 |
|
5/26/2011 |
|
ⱱ |
Deposit (Dues collected) |
$4.00 |
|
$1,293.74 |
$220.00 |
|
$1,070.00 |
$2,363.74 |
|
6/1/2011 |
|
ⱱ |
Dues for prize money collected |
$30.00 |
|
$1,323.74 |
$210.00 |
|
$1,280.00 |
$2,603.74 |
|
6/15/2011 |
1113 |
ⱱ |
John Blum (Shirt Purchase) |
|
$21.25 |
$1,302.49 |
|
|
$1,280.00 |
$2,582.49 |
|
6/15/2011 |
1114 |
ⱱ |
Tom Fetherling (party supplies) |
|
$116.37 |
$1,186.12 |
|
|
$1,280.00 |
$2,466.12 |
|
6/15/2011 |
1115 |
ⱱ |
Dick Johnson (Donated cue case) |
|
$25.00 |
$1,161.12 |
|
|
$1,280.00 |
$2,441.12 |
|
6/22/2011 |
1116 |
ⱱ |
Bill Antonio |
|
$10.00 |
$1,151.12 |
|
|
$1,280.00 |
$2,431.12 |
|
7/16/2011 |
|
|
Missed Deposit |
$10.00 |
|
$1,161.12 |
|
|
$1,280.00 |
$2,441.12 |
|
7/7/2011 |
1117 |
ⱱ |
Check to J Tod Fetherling( renewal of Bandwidth) |
|
$61.65 |
$1,099.47 |
|
|
$1,280.00 |
$2,379.47 |
|
8/2/2011 |
|
ⱱ |
10% of dues collected($1,280.00) transferred to general fund |
$127.00 |
|
$1,226.47 |
|
$127.00 |
$1,153.00 |
$2,379.47 |
|
8/2/2011 |
1118 |
ⱱ |
Summer 2011 winnings paid |
|
|
$1,226.47 |
|
$1,153.00 |
$0.00 |
$1,226.47 |
|
8/12/2011 |
|
ⱱ |
Prize and member dues collected(95 X 10 = $950.00) |
$10.00 |
|
$1,236.47 |
$940.00 |
|
$940.00 |
$2,176.47 |
|
8/15/2011 |
1119 |
ⱱ |
Dick Johnson for prizes |
|
$50.00 |
$1,186.47 |
|
|
$940.00 |
$2,126.47 |
|
8/15/2011 |
1120 |
ⱱ |
Tom Fetherling expenses Summer and Fall |
|
$361.23 |
$825.24 |
|
|
$940.00 |
$1,765.24 |
|
8/19/2011 |
|
ⱱ |
Prize money dues 18 players |
|
|
$825.24 |
$180.00 |
|
$1,120.00 |
$1,945.24 |
|
8/19/2011 |
|
ⱱ |
Prize money not claimed by Al Brinson |
$8.25 |
|
$833.49 |
|
|
$1,120.00 |
$1,953.49 |
|
8/19/2011 |
1121 |
ⱱ |
Check to Al Brinson for unclaimed winnings |
|
$8.25 |
$825.24 |
|
|
$1,120.00 |
$1,945.24 |
|
8/22/2011 |
|
ⱱ |
Annual Dues 3 and prize fund 16 |
$30.00 |
|
$855.24 |
$160.00 |
|
$1,280.00 |
$2,135.24 |
|
8/22/2011 |
|
ⱱ |
Transfer 10% of prize fund to general fund |
$128.00 |
|
$983.24 |
|
$128.00 |
$1,152.00 |
$2,135.24 |
|
9/15/2011 |
|
ⱱ |
Deposit (Dues collected) |
$10.00 |
|
$993.24 |
|
|
$1,152.00 |
$2,145.24 |
|
10/27/2011 |
1122 |
x |
Kindred Spirits (club picnic expense) |
|
$120.33 |
$872.91 |
|
|
$1,152.00 |
$2,024.91 |
|
11/1/2011 |
1123 |
ⱱ |
VOID |
|
|
$872.91 |
|
|
$1,152.00 |
$2,024.91 |
|
11/1/2011 |
1124 |
x |
Jan Ennes (Fall picnic supplies) |
|
$129.05 |
$743.86 |
|
|
$1,152.00 |
$1,895.86 |
|
11/1/2011 |
|
ⱱ |
Transfer extra $1 for Fall Payout |
|
$1.00 |
$742.86 |
$1.00 |
|
$1,153.00 |
$1,895.86 |
|
10/28/2011 |
1125 |
ⱱ |
Fall Payout |
|
|
$742.86 |
|
$1,153.00 |
$0.00 |
$742.86 |
|
11/2/2011 |
1126 |
x |
Jan Ennes (Fall picnic supplies) |
|
$104.62 |
$638.24 |
|
|
$0.00 |
$638.24 |
|
11/3/2011 |
|
x |
Deposit (50/50 proceeds) |
$305.00 |
|
$943.24 |
|
|
$0.00 |
$943.24 |
|
11/3/2011 |
1127 |
|
Dick Johnson for prizes |
|
$75.00 |
$868.24 |
|
|
$0.00 |
$868.24 |
|
11/3/2011 |
1128 |
x |
Tom Fetherling (Fall picnic supplies) |
|
$370.40 |
$497.84 |
|
|
$0.00 |
$497.84 |
|
11/5/2011 |
|
|
Totals |
|
|
$497.84 |
|
|
$0.00 |
$497.84 |