OBG Men's Billiard Club Financial Statement |
November 9, 2015 |
DATE |
Check # |
ⱱ |
DETAILS |
General Fund |
Prize Fund |
Bank |
Expense |
Income |
Total |
Expense |
Income |
Total |
Balance |
7/23/204 |
|
ⱱ |
Balance Forward |
|
|
$1,663.46 |
|
|
|
$1,663.46 |
9/16/2014 |
DEP |
ⱱ |
Wright, Dobbs,Young, 80-196 50/50 7
donation |
|
$283.00 |
$1,946.46 |
|
$980.00 |
$980.00 |
$2,926.46 |
9/24/2014 |
1363 |
ⱱ |
Bill - Storage box |
$21.49 |
|
$1,924.97 |
|
|
$980.00 |
$2,904.97 |
|
|
ⱱ |
Dues-Wilkens, Shuback, Standfest,
Brehme, Kunz |
|
|
$1,924.97 |
|
|
$980.00 |
$2,904.97 |
10/7/2014 |
DEP |
ⱱ |
Frascogna 60 W Light gift 8 PF 300 |
|
$68.00 |
$1,992.97 |
|
$300.00 |
$1,280.00 |
$3,272.97 |
10/23/2014 |
cash |
ⱱ |
3rd Q Final Payout (Fall) |
|
|
$1,992.97 |
$1,088.00 |
|
$192.00 |
$2,184.97 |
10/23/2014 |
xfer |
ⱱ |
Prize fund to General Fund |
|
$192.00 |
$2,184.97 |
$192.00 |
|
$0.00 |
$2,184.97 |
10/29/2014 |
1365 |
ⱱ |
Tom Slackter (party prize expenses) |
$100.00 |
|
$2,084.97 |
|
|
$0.00 |
$2,084.97 |
10/29/2014 |
debit |
ⱱ |
Tom F - Donuts for draft |
$29.88 |
|
$2,055.09 |
|
|
$0.00 |
$2,055.09 |
10/29/2014 |
debit |
ⱱ |
Tom F - Soda for draft |
$8.56 |
|
$2,046.53 |
|
|
$0.00 |
$2,046.53 |
10/29/2014 |
debit |
ⱱ |
Tom F - Chicken for party |
$299.98 |
|
$1,746.55 |
|
|
$0.00 |
$1,746.55 |
10/29/2014 |
debit |
ⱱ |
Tom F - Sides (food) for party |
$60.57 |
|
$1,685.98 |
|
|
$0.00 |
$1,685.98 |
10/29/2014 |
debit |
ⱱ |
Tom F - Beer/wine for party |
$124.10 |
|
$1,561.88 |
|
|
$0.00 |
$1,561.88 |
11/7/2014 |
DEP |
ⱱ |
205 50/50 - 930 dues - 30 Nakama,
Burke, Scimeca |
|
$1,165.00 |
$2,726.88 |
|
$1,000.00 |
$1,000.00 |
$3,726.88 |
11/14/2014 |
debit |
ⱱ |
Bill - From 10/22 10/27 Bridge heads,
lock, labels |
$48.54 |
|
$2,678.34 |
|
|
$1,000.00 |
$3,678.34 |
11/20/2014 |
debit |
ⱱ |
Choice Awards - Trophies - Inv #4824 |
$184.44 |
|
$2,493.90 |
|
|
$1,000.00 |
$3,493.90 |
12/9/2014 |
DEP |
ⱱ |
280 Dues 280 Prize Fund (Montalto) |
|
$280.00 |
$2,773.90 |
|
$280.00 |
$1,280.00 |
$4,053.90 |
12/17/2014 |
DEP |
ⱱ |
50 Dues- Oxbrough, Plain,
Bohner,Wilson, Meyers |
|
$50.00 |
$2,823.90 |
|
|
$1,280.00 |
$4,103.90 |
12/11/2014 |
debit |
ⱱ |
Choice Awards - Trophies |
$108.65 |
|
$2,715.25 |
|
|
$1,280.00 |
$3,995.25 |
|
|
ⱱ |
Dues
-McNabb,Vetters,Kelly,Hutchman,Lindstrom |
|
|
$2,715.25 |
|
|
$1,280.00 |
$3,995.25 |
2/3/2015 |
DEP |
ⱱ |
refund 10 to Meyers per Ted |
|
$40.00 |
$2,755.25 |
|
|
$1,280.00 |
$4,035.25 |
2/3/2015 |
1366 |
ⱱ |
Final Payout winter |
|
|
$2,755.25 |
$1,084.00 |
|
$196.00 |
$2,951.25 |
2/3/2015 |
xfer |
ⱱ |
Prize fund to General Fund |
|
$196.00 |
$2,951.25 |
$196.00 |
|
$0.00 |
$2,951.25 |
2/4/2015 |
1367 |
ⱱ |
Tom F - Donuts for draft |
$48.65 |
|
$2,902.60 |
|
|
$0.00 |
$2,902.60 |
2/11/2015 |
debit |
ⱱ |
Tom F - Food for captains's day |
$90.86 |
|
$2,811.74 |
|
|
$0.00 |
$2,811.74 |
2/13/2015 |
DEP |
ⱱ |
Prize Fund |
|
|
$2,811.74 |
|
$1,200.00 |
$1,200.00 |
$4,011.74 |
3/6/2015 |
debit |
ⱱ |
Choice Awards - Trophies |
$191.86 |
|
$2,619.88 |
|
|
$1,200.00 |
$3,819.88 |
4/30/2015 |
|
ⱱ |
Dues-Toole,Powers,Newman,Krug,Murphy 50 |
|
|
$2,619.88 |
|
|
$1,200.00 |
$3,819.88 |
5/1/2015 |
DEP |
x |
Prize Fund - 80 |
|
$50.00 |
$2,669.88 |
|
$80.00 |
$1,280.00 |
$3,949.88 |
5/1/2015 |
debit |
|
Payout - Spring |
|
|
$2,669.88 |
$1,092.00 |
|
$188.00 |
$2,857.88 |
5/1/2015 |
xfer |
x |
Prize fund to General Fund |
|
$188.00 |
$2,857.88 |
$188.00 |
|
$0.00 |
$2,857.88 |
5/1/2015 |
cash |
|
Bill - Godaddy website |
$65.00 |
|
$2,792.88 |
|
|
$0.00 |
$2,792.88 |
5/5/2015 |
1368 |
X |
Tom F - Food for party |
$231.30 |
|
$2,561.58 |
|
|
$0.00 |
$2,561.58 |
5/5/2015 |
debit |
X |
Tom F - Kindred Spirits- Beer for party |
$114.47 |
|
$2,447.11 |
|
|
$0.00 |
$2,447.11 |
5/6/2015 |
debit |
X |
Tom F - Publix - Soda for party |
$61.05 |
|
$2,386.06 |
|
|
$0.00 |
$2,386.06 |
5/18/2015 |
DEP |
x |
50/50 Proceeds |
|
$270.00 |
$2,656.06 |
|
|
$0.00 |
$2,656.06 |
5/13/2015 |
1369 |
X |
Tom S - Door prizes for party |
$100.00 |
|
$2,556.06 |
|
|
$0.00 |
$2,556.06 |
5/4/2015 |
debit |
X |
Bill - Staples (envelopes for payout) |
$23.63 |
|
$2,532.43 |
|
|
$0.00 |
$2,532.43 |
5/21/2015 |
DEP |
x |
$1270 prize & $30 dues
Brodeur |
|
$30.00 |
$2,562.43 |
|
$1,270.00 |
$1,270.00 |
$3,832.43 |
5/15/2015 |
debit |
X |
Bill to Choice Awards |
$184.44 |
|
$2,377.99 |
|
|
$1,270.00 |
$3,647.99 |
5/22/2015 |
debit |
x |
Amazon marketplace ?
Bill briefcase |
$67.98 |
|
$2,310.01 |
|
|
$1,270.00 |
$3,580.01 |
6/30/2015 |
|
x |
Balanced |
|
|
$2,310.01 |
|
|
$1,270.00 |
$3,580.01 |
7/22/2015 |
1370 |
x |
Muellers award pins
Tom |
$28.45 |
|
$2,281.56 |
|
|
$1,270.00 |
$3,551.56 |
8/3/2015 |
debt |
x |
prize money withdrawal
Brodeur |
|
|
$2,281.56 |
$1,080.00 |
|
$190.00 |
$2,471.56 |
8/3/2015 |
|
x |
transfer rest prize money to general
Brodeur |
|
$190.00 |
$2,471.56 |
$190.00 |
|
$0.00 |
$2,471.56 |
8/5/2015 |
debt |
x |
sandwich makings Tom
Publix |
$54.53 |
|
$2,417.03 |
|
|
$0.00 |
$2,417.03 |
8/5/2015 |
debt |
x |
sandwich makings Tom
Winn Dixie |
$20.95 |
|
$2,396.08 |
|
|
$0.00 |
$2,396.08 |
8/13/2015 |
dep |
x |
prize and dues |
|
$40.00 |
$2,436.08 |
|
$1,120.00 |
$1,120.00 |
$3,556.08 |
8/20/2015 |
DEP |
x |
$130 prize and $10 dues |
|
$10.00 |
$2,446.08 |
|
$130.00 |
$1,250.00 |
$3,696.08 |
9/8/2015 |
dep |
x |
$30 prize 20 dues |
|
$20.00 |
$2,466.08 |
|
$30.00 |
$1,280.00 |
$3,746.08 |
9/10/2015 |
debit |
x |
trophies |
$200.34 |
|
$2,265.74 |
|
|
$1,280.00 |
$3,545.74 |
9/23/2015 |
debit |
x |
john blum shirts |
$235.50 |
|
$2,030.24 |
|
|
$1,280.00 |
$3,310.24 |
10/26/2015 |
debit |
X |
$1280 from prize 184 of
it to gen |
|
$184.00 |
$2,214.24 |
$1,280.00 |
|
$0.00 |
$2,214.24 |
10/28/2015 |
debit |
X |
check 1374 tom slacker for gifts |
$100.00 |
|
$2,114.24 |
|
|
$0.00 |
$2,114.24 |
10/28/2015 |
debit |
X |
tom f donuts |
$36.90 |
|
$2,077.34 |
|
|
$0.00 |
$2,077.34 |
10/28/2015 |
debit |
X |
tom f party chicken |
$260.90 |
|
$1,816.44 |
|
|
$0.00 |
$1,816.44 |
10/28/2015 |
debit |
X |
tom f cokes |
$10.68 |
|
$1,805.76 |
|
|
$0.00 |
$1,805.76 |
10/28/2015 |
debit |
X |
Tom F - Beer/food for party |
$226.17 |
|
$1,579.59 |
|
|
$0.00 |
$1,579.59 |
11/9/2015 |
DEP |
|
prize, dues, 50=50 |
|
$1,520.00 |
$3,099.59 |
|
$1,150.00 |
$1,150.00 |
$4,249.59 |