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