Financial Statement as of 11/03/2012

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OBG Men's Billiard Club Financial Statement
November 3, 2012
DATE Check # DETAILS General Fund Prize Fund Bank
Expense Income Total Expense Income Total Balance
5/17/2012 BAL Balance Forward     $1,304.97     $0.00 $1,304.97
5/17/2012 DEP dues & prize fund (27 teams)   $40.00 $1,344.97   $1,080.00 $1,080.00 $2,424.97
5/24/2012 DEP dues & prize fund (8 teams)   $20.00 $1,364.97   $310.00 $1,390.00 $2,754.97
5/31/2012 DEP Money collected for shirts   $254.00 $1,618.97     $1,390.00 $3,008.97
5/31/2012 DEP dues & Prize fund (1 team & Al Brinson)   $10.00 $1,628.97   $50.00 $1,440.00 $3,068.97
5/21/2012 SVC 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
6/21/2012 SVC Service Charge $2.00   $1,533.75     $1,440.00 $2,973.75
6/23/2012 1317 John Blum $242.89   $1,290.86     $1,440.00 $2,730.86
7/11/2012 1318 Dick Johnson (gift certificates) $75.00   $1,215.86     $1,440.00 $2,655.86
8/3/2012 1319 summer Payout     $1,215.86 $1,297.00   $143.00 $1,358.86
8/3/2012 XFER ≈10% of dues collected to general fund   $143.00 $1,358.86 $143.00   $0.00 $1,358.86
8/14/2012 1320 Tom Fetherling (captains day and trophies) $447.00   $911.86     $0.00 $911.86
8/16/2012 DEP dues & prize fund (≈28 teams)   $10.00 $921.86   $1,130.00 $1,130.00 $2,051.86
8/22/2012 1321 Ted Soper (cards & stamps) $19.70   $902.16     $1,130.00 $2,032.16
8/24/2012 DEP Money collected for shirts   $144.00 $1,046.16     $1,130.00 $2,176.16
8/24/2012 DEP dues & prize fund   $20.00 $1,066.16   $270.00 $1,400.00 $2,466.16
9/6/2012 DEP 3 annual dues,  2 prize fund, $1 shirt money   $31.00 $1,097.16   $20.00 $1,420.00 $2,517.16
9/14/2012 DEP Prize Fund (Phil Leduc)     $1,097.16   $10.00 $1,430.00 $2,527.16
9/16/2012 1322 John Blum (7 shirts) $140.17   $956.99     $1,430.00 $2,386.99
9/17/2012 1323 Choice Awards(Name plates Prince, Hennessy) $5.00   $951.99     $1,430.00 $2,381.99
9/21/2012 DEP Dues & prize fund (Bill Horahan)   $10.00 $961.99   $10.00 $1,440.00 $2,401.99
9/28/2012 DEP Dues (Jim McDermott)   $10.00 $971.99     $1,440.00 $2,411.99
10/12/2012 DEP Dues(Carl Weaver)   $10.00 $981.99     $1,440.00 $2,421.99
10/31/2012 XFER   ≈10% of dues collected to general fund   $146.00 $1,127.99 $146.00   $1,294.00 $2,421.99
10/31/2012 1324   Fall Payout     $1,127.99 $1,294.00   $0.00 $1,127.99