Treasurer's Report 6/1/11 Through 6/30/11 Category Description INFLOWS Table Fees 992.00 TOTAL INFLOWS 992.00 OUTFLOWS Cleaning (9 months @ $150/month) 1,350.00 Club Supplies 19.03 Game Exp.: Caddy Fees 100.00 Director 282.00 TOTAL Game Exp. 382.00 Hospitality (incl. sectional) 1,362.98 Insurance 388.00 Rent Paid 350.00 TOTAL OUTFLOWS 3,852.01 OVERALL TOTAL -2,860.01 BALANCE Wells Fargo acct. $2,283.23 (added from Vanguard, 7/01) +1,500.00 Total in WF, 7/02 $3,783.23