|
OBG Men's Billiard Club Financial Statement |
|
March 10, 2012 |
|
DATE |
Check # |
ⱱ |
DETAILS |
General Fund |
Prize Fund |
Bank |
| Expense |
Income |
Total |
Expense |
Income |
Total |
Balance |
|
12/24/2010 |
|
|
Balance Forward |
|
|
$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 |
ⱱ |
Dues & Prize Fund 1 Player (Team 28) |
|
$20.00 |
$2,164.74 |
|
|
$1,420.00 |
$3,584.74 |
|
12/28/2011 |
1302 |
ⱱ |
Tom Fetherling (party supplies) |
$169.39 |
|
$1,995.35 |
|
|
$1,420.00 |
$3,415.35 |
|
1/3/2012 |
1303 |
ⱱ |
John Blum (Shirt Purchase partial order) |
$387.34 |
|
$1,608.01 |
|
|
$1,420.00 |
$3,028.01 |
|
1/6/2012 |
DEP |
ⱱ |
Special, late order 1 shirt (included above) |
|
$20.00 |
$1,628.01 |
|
|
$1,420.00 |
$3,048.01 |
|
1/20/2012 |
1304 |
ⱱ |
John Blum (3 remaining shirts) |
$58.85 |
|
$1,569.16 |
|
|
$1,420.00 |
$2,989.16 |
|
2/2/2012 |
1305 |
ⱱ |
Winter Payout |
|
|
$1,569.16 |
$1,296.00 |
|
$124.00 |
$1,693.16 |
|
2/2/2012 |
XFER |
ⱱ |
≈10%
of dues collected to general fund |
|
$124.00 |
$1,693.16 |
$124.00 |
|
$0.00 |
$1,693.16 |
|
2/8/2012 |
1306 |
ⱱ |
Tom Fetherling (Trophies, donuts, ink) |
$191.38 |
|
$1,501.78 |
|
|
$0.00 |
$1,501.78 |
|
2/14/2012 |
1307 |
ⱱ |
Bill Turechek (sales books, paper clips) |
$12.59 |
|
$1,489.19 |
|
|
$0.00 |
$1,489.19 |
|
2/16/2012 |
DEP |
ⱱ |
Dues & Prize Fund |
|
$250.00 |
$1,739.19 |
|
$1,450.00 |
$1,450.00 |
$3,189.19 |
|
2/23/2012 |
DEP |
ⱱ |
Dues & Prize Fund |
|
$30.00 |
$1,769.19 |
|
$150.00 |
$1,600.00 |
$3,369.19 |
|
2/23/2012 |
DEP |
ⱱ |
Money collected for shirts |
|
$274.00 |
$2,043.19 |
|
|
$1,600.00 |
$3,643.19 |
|
3/2/2012 |
DEP |
|
Money collected for shirts |
|
$43.00 |
$2,086.19 |
|
|
$1,600.00 |
$3,686.19 |
|
3/2/2012 |
DEP |
|
Dues & Prize Fund (Bob Barber) |
|
$10.00 |
$2,096.19 |
|
$10.00 |
$1,610.00 |
$3,706.19 |
|
3/7/2012 |
1308 |
|
Dick Johnson (Cue stick to present) |
$80.00 |
|
$2,016.19 |
|
|
$1,610.00 |
$3,626.19 |
|
3/10/2012 |
1309 |
|
John Blum (Shirts ordered) |
$306.02 |
|
$1,710.17 |
|
|
$1,610.00 |
$3,320.17 |
|
Bottom Line |
|
|
$1,710.17 |
|
|
$1,610.00 |
$3,320.17 |