Financial Report 11/9/2015

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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