Financial Statement as of 11/03/2012
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OBG Men's Billiard Club Financial Statement |
November 3, 2012 |
DATE |
Check # |
ⱱ |
DETAILS |
General Fund |
Prize Fund |
Bank |
Expense |
Income |
Total |
Expense |
Income |
Total |
Balance |
5/17/2012 |
BAL |
ⱱ |
Balance Forward |
|
|
$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 |
ⱱ |
GoDaddy (1 yr hosting 2yrs domain) |
$101.22 |
|
$1,525.75 |
|
|
$1,440.00 |
$2,965.75 |
6/14/2012 |
DEP |
ⱱ |
Annual Dues (Ray Lake) |
|
$10.00 |
$1,535.75 |
|
|
$1,440.00 |
$2,975.75 |
6/21/2012 |
SVC |
ⱱ |
Service Charge |
$2.00 |
|
$1,533.75 |
|
|
$1,440.00 |
$2,973.75 |
6/23/2012 |
1317 |
ⱱ |
John Blum |
$242.89 |
|
$1,290.86 |
|
|
$1,440.00 |
$2,730.86 |
7/11/2012 |
1318 |
ⱱ |
Dick Johnson (gift certificates) |
$75.00 |
|
$1,215.86 |
|
|
$1,440.00 |
$2,655.86 |
8/3/2012 |
1319 |
ⱱ |
summer Payout |
|
|
$1,215.86 |
$1,297.00 |
|
$143.00 |
$1,358.86 |
8/3/2012 |
XFER |
ⱱ |
≈10% of dues collected to general fund |
|
$143.00 |
$1,358.86 |
$143.00 |
|
$0.00 |
$1,358.86 |
8/14/2012 |
1320 |
ⱱ |
Tom Fetherling (captains day and trophies) |
$447.00 |
|
$911.86 |
|
|
$0.00 |
$911.86 |
8/16/2012 |
DEP |
ⱱ |
dues & prize fund (≈28 teams) |
|
$10.00 |
$921.86 |
|
$1,130.00 |
$1,130.00 |
$2,051.86 |
8/22/2012 |
1321 |
ⱱ |
Ted Soper (cards & stamps) |
$19.70 |
|
$902.16 |
|
|
$1,130.00 |
$2,032.16 |
8/24/2012 |
DEP |
ⱱ |
Money collected for shirts |
|
$144.00 |
$1,046.16 |
|
|
$1,130.00 |
$2,176.16 |
8/24/2012 |
DEP |
ⱱ |
dues & prize fund |
|
$20.00 |
$1,066.16 |
|
$270.00 |
$1,400.00 |
$2,466.16 |
9/6/2012 |
DEP |
ⱱ |
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 |
ⱱ |
Prize Fund (Phil Leduc) |
|
|
$1,097.16 |
|
$10.00 |
$1,430.00 |
$2,527.16 |
9/16/2012 |
1322 |
ⱱ |
John Blum (7 shirts) |
$140.17 |
|
$956.99 |
|
|
$1,430.00 |
$2,386.99 |
9/17/2012 |
1323 |
ⱱ |
Choice Awards(Name plates Prince, Hennessy) |
$5.00 |
|
$951.99 |
|
|
$1,430.00 |
$2,381.99 |
9/21/2012 |
DEP |
ⱱ |
Dues & prize fund (Bill Horahan) |
|
$10.00 |
$961.99 |
|
$10.00 |
$1,440.00 |
$2,401.99 |
9/28/2012 |
DEP |
ⱱ |
Dues (Jim McDermott) |
|
$10.00 |
$971.99 |
|
|
$1,440.00 |
$2,411.99 |
10/12/2012 |
DEP |
ⱱ |
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 |