Financial Report 7/7/2013

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OBG Men's Billiard Club Financial Statement
July 7, 2013
DATE Check # ⱱ DETAILS General Fund Prize Fund Bank
Expense Income Total Expense Income Total Balance
12/17/2012 BAL ⱱ Balance Forward     $1,641.17     $1,580.00 $3,221.17
12/31/2012 DEP ⱱ Dues & Prize Fund   $40.00 $1,681.17   $20.00 $1,600.00 $3,281.17
1/7/2013 DEP ⱱ Dues   $30.00 $1,711.17     $1,600.00 $3,311.17
1/9/2013 1332 ⱱ Bill - Office supplies $22.38   $1,688.79     $1,600.00 $3,288.79
1/9/2013 1333 ⱱ Dick Johnson - Cue stick & case $75.00   $1,613.79     $1,600.00 $3,213.79
1/14/2013 DEP ⱱ Dues   $30.00 $1,643.79     $1,600.00 $3,243.79
1/23/2013 DC ⱱ COTA - Rich Christiano $373.00   $1,270.79     $1,600.00 $2,870.79
1/25/2013 DEP ⱱ COTA & Dues Frost   $383.00 $1,653.79     $1,600.00 $3,253.79
2/4/2013 1334 ⱱ Winter Payout     $1,653.79 $1,352.00   $248.00 $1,901.79
2/4/2013 XFER ⱱ ≈10% of dues collected to general fund   $248.00 $1,901.79 $248.00   $0.00 $1,901.79
2/11/2013 1335 ⱱ Buddy - Food for captains meeting $113.68   $1,788.11     $0.00 $1,788.11
2/12/2013 DEP ⱱ COTA - Rich Christiano   $118.00 $1,906.11     $0.00 $1,906.11
2/12/2013   ⱱ Captains Tournament $20.00   $1,886.11     $0.00 $1,886.11
2/3/2013 DC ⱱ COTA - Rich Christiano $118.00   $1,768.11     $0.00 $1,768.11
2/4/2013 DC ⱱ Choice Awards (Spring trophies) $185.50   $1,582.61     $0.00 $1,582.61
2/15/2013 DC ⱱ COTA - Rich Christiano $36.00   $1,546.61     $0.00 $1,546.61
2/15/2013 DEP ⱱ COTA - Rich Christiano   $36.00 $1,582.61     $0.00 $1,582.61
2/15/2013 DEP ⱱ Dues - Foder & Prize Fund   $10.00 $1,592.61   $1,420.00 $1,420.00 $3,012.61
2/20/2013 1336 ⱱ Ted - Stamps for cards $9.20   $1,583.41     $1,420.00 $3,003.41
3/1/2013 DEP ⱱ Prize Fuund & Dues    $47.00 $1,630.41   $180.00 $1,600.00 $3,230.41
3/1/2013 DEP ⱱ Shirts money collected   $421.00 $2,051.41     $1,600.00 $3,651.41
3/8/2013 1337 ⱱ Tom - Pins for sharks $35.04   $2,016.37     $1,600.00 $3,616.37
3/11/2013 DEP ⱱ Shirts money collected   $43.00 $2,059.37     $1,600.00 $3,659.37
3/20/2013 1338 ⱱ Ted - Cards $6.42   $2,052.95     $1,600.00 $3,652.95
3/19/2013 DC ⱱ Bill - Photos for Roesler memorial $12.81   $2,040.14     $1,600.00 $3,640.14
3/19/2013 DC ⱱ Bill - Photos for Roesler memorial $29.89   $2,010.25     $1,600.00 $3,610.25
4/1/2013 1339 ⱱ John Blum - shirts $454.75   $1,555.50     $1,600.00 $3,155.50
4/22/2013 1340 ⱱ Bill - wireless microphone $46.39   $1,509.11     $1,600.00 $3,109.11
4/26/2013 DEP ⱱ     $60.00 $1,569.11     $1,600.00 $3,169.11
4/26/2013 1341 ⱱ Bob - (spring payout)     $1,569.11 $1,348.00   $252.00 $1,821.11
4/26/2013 XFER ⱱ ≈10% of dues collected to general fund   $252.00 $1,821.11 $252.00   $0.00 $1,821.11
4/29/2013 DC ⱱ Bill - (office supplies) $50.87   $1,770.24     $0.00 $1,770.24
5/1/2013 DC ⱱ Choice Awards $131.44   $1,638.80     $0.00 $1,638.80
5/7/2013 1342 ⱱ Buddy (Food for party) $288.42   $1,350.38     $0.00 $1,350.38
5/7/2013 DEP ⱱ Proceeds from 50-50   $256.00 $1,606.38     $0.00 $1,606.38
5/8/2013 1343 ⱱ Tom Slackter (club picnic expenses) $80.00   $1,526.38     $0.00 $1,526.38
5/20/2013 1344 ⱱ Tom Fetherling (drinks for party) $166.97   $1,359.41     $0.00 $1,359.41
5/20/2013 1345 ⱱ Bill (Extra for exchanged microphone) $41.15   $1,318.26     $0.00 $1,318.26
5/1/2013 DEP ⱱ Shirts money collected   $288.00 $1,606.26     $0.00 $1,606.26
6/3/2013 DEP ⱱ Prize fund                    $1,606.26   $1,410.00 $1,410.00 $3,016.26
6/18/2013 1346 ⱱ John Blum (Shirts ordered) $362.31   $1,243.95     $1,410.00 $2,653.95