Financial Report 6/14/2012

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OBG Men's Billiard Club Financial Statement
June 14, 2012
DATE Check # ⱱ DETAILS General Fund Prize Fund Bank
Expense Income Total Expense Income Total Balance
12/24/2010     Balance Forward     $1,693.16     $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 ⱱ Money collected for shirts   $43.00 $2,086.19     $1,600.00 $3,686.19
3/2/2012 DEP ⱱ Dues & Prize Fund (Bob Barber)   $10.00 $2,096.19   $10.00 $1,610.00 $3,706.19
3/7/2012 1308 ⱱ Dick Johnson (Cue stick to present) $80.00   $2,016.19     $1,610.00 $3,626.19
3/10/2012 1309 ⱱ John Blum (Shirts ordered) $306.02   $1,710.17     $1,610.00 $3,320.17
4/9/2012 DEP ⱱ Annual Dues (Don Tuck & Joe Vogler)   $20.00 $1,730.17     $1,610.00 $3,340.17
5/7/2012 1310 ⱱ Spring Payout     $1,730.17 $1,440.00   $170.00 $1,900.17
5/7/2012 XFER ⱱ ≈10% of dues collected to general fund   $170.00 $1,900.17 $170.00   $0.00 $1,900.17
5/8/2012 1311 ⱱ Choice Awards (Spring trophies) $199.28   $1,700.89     $0.00 $1,700.89
5/8/2012 1312 ⱱ Tom Slackter (club picnic expenses) $100.00   $1,600.89     $0.00 $1,600.89
5/9/2012 1313 ⱱ Kindred Spirits (club picnic expense)  $120.31   $1,480.58     $0.00 $1,480.58
5/10/2012 DEP ⱱ Deposit (50/50 proceeds)   $300.00 $1,780.58     $0.00 $1,780.58
5/11/2012 1314 ⱱ Tom Fetherling (club picnic expense) $433.22   $1,347.36     $0.00 $1,347.36
5/17/2012 1315 ⱱ Bill Turechek (paper) $42.39   $1,304.97     $0.00 $1,304.97
5/17/2012 DEP ⱱ dues & prize fund (27 teams)   $40.00 $1,344.97   $1,080.00 $1,080.00 $2,424.97
5/24/2012 DEP ⱱ dues & prize fund (8 teams)   $20.00 $1,364.97   $310.00 $1,390.00 $2,754.97
5/31/2012 DEP ⱱ Money collected for shirts   $254.00 $1,618.97     $1,390.00 $3,008.97
5/31/2012 DEP ⱱ dues & Prize fund (1 team & Al Brinson)   $10.00 $1,628.97   $50.00 $1,440.00 $3,068.97
5/21/2012 SVC ⱱ Service Charge $2.00   $1,626.97     $1,440.00 $3,066.97
6/11/2012 1316   GoDaddy (1 yr hosting 2yrs domain) $101.22   $1,525.75     $1,440.00 $2,965.75
6/14/2012 DEP   Annual Dues (Ray Lake)   $10.00 $1,535.75     $1,440.00 $2,975.75
6/14/2012     Current Balance as of June 14, 2012     $1,535.75     $1,440.00 $2,975.75