Treasurer's Report 1/1/12 Through 1/31/12 Category Description INFLOWS ACBL Refunds 962.95 Table Fees 1,090.00 TOTAL INFLOWS 2,052.95 OUTFLOWS Game Exp.: ACBL 19.00 Caddy Fees 80.00 Director 235.00 TOTAL Game Exp. 334.00 Hospitality 197.88 Rent Paid 350.00 TOTAL OUTFLOWS 881.88 OVERALL TOTAL 1,171.07 BALANCES: Wells Fargo $3,627.54