Financial Report 12/5/2011

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OBG Men's Billiard Club Financial Statement
December 5, 2011
DATE Check # ⱱ DETAILS General Fund Prize Fund Bank
Expense Income Total Expense Income Total Balance
10/28/2011     Balance Forward     $742.86     $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 ⱱ Jan Ennes (Fall picnic supplies) $104.62   $638.24     $0.00 $638.24
11/3/2011 DEP ⱱ Deposit (50/50 proceeds)   $305.00 $943.24     $0.00 $943.24
11/3/2011 1127 ⱱ Dick Johnson for prizes   $75.00   $868.24     $0.00 $868.24
11/3/2011 1128 ⱱ Tom Fetherling (Fall picnic supplies)  $370.40   $497.84     $0.00 $497.84
11/9/2011 1129 ⱱ Tom Slackter (club picnic expenses) $100.00   $397.84     $0.00 $397.84
11/10/2011 DEP ⱱ Collected for annual dues and prize fund   $870.00 $1,267.84   $900.00 $900.00 $2,167.84
11/10/2011 DEP ⱱ Prize return for Doug Kelly T19 Fall 2010   $8.75 $1,276.59     $900.00 $2,176.59
11/10/2011 DEP ⱱ Prize return for Pat Fielder T6 Summer 2011   $9.00 $1,285.59     $900.00 $2,185.59
11/10/2011 1300 ⱱ Bill Turechek (envelopes, receipt book) $26.72   $1,258.87     $900.00 $2,158.87
11/16/2011 CHG ⱱ Harland Clarke charge for new checks $23.43   $1,235.44     $900.00 $2,135.44
11/17/2011 DEP ⱱ Collected for annual dues and prize fund   $420.00 $1,655.44   $440.00 $1,340.00 $2,995.44
11/17/2011 DEP ⱱ Prize return for Stewart Fenton T23 Summer 2011   $8.75 $1,664.19     $1,340.00 $3,004.19
11/23/2011 1301 ⱱ Ted Soper (beads for picnics) $29.45   $1,634.74     $1,340.00 $2,974.74
11/25/2011 DEP ⱱ Annual Dues 7 and prize fund 8   $70.00 $1,704.74   $80.00 $1,420.00 $3,124.74
11/30/2011 DEP ⱱ Money collected for shirts   $440.00 $2,144.74     $1,420.00 $3,564.74
11/30/2011 DEP   Dues & Prize Fund 1 Player (Team 28)   $20.00 $2,164.74     $1,420.00 $3,584.74
Bottom Line     $2,164.74     $1,420.00 $3,584.74