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