Register Report - Current Mo:5 1/1/2006 Through 1/31/2006 Date Description Category Amount INCOME Members Reimbursement 1/23/2006 Acbl Members Reimbursement 269.60 TOTAL Members Reimbursement 269.60 269.60 269.60 Table Fees 1/8/2006 Income From Games Table Fees 576.00 1/23/2006 Income From Games 24 Tbls 6 Free Table Fees 540.00 1/15/2006 Transter From Script Table Fees 325.00 TOTAL Table Fees 1,441.00 1,441.00 1,441.00 TOTAL INCOME 1,710.60 1,710.60 1,710.60 EXPENSES Acbl Fees 1/8/2006 Bill Grant Acbl Fees -29.45 TOTAL Acbl Fees -29.45 -29.45 -29.45 Awards 1/8/2006 ALICE LIECHT Awards -118.65 TOTAL Awards -118.65 -118.65 -118.65 Caddy 1/23/2006 Jason Wipps Caddy -20.00 1/8/2006 TYSON KANE Caddy -20.00 TOTAL Caddy -40.00 -40.00 -40.00 Director 1/8/2006 Ken Horwedell Director -114.00 1/23/2006 Ken Horwedell Director -96.00 TOTAL Director -210.00 -210.00 -210.00 Hospitality 1/8/2006 Ed Layton Hospitality -80.53 1/23/2006 Ed Layton Hospitality -86.79 TOTAL Hospitality -167.32 -167.32 -167.32 Rent 1/3/2006 Soledad Club Rent -310.00 TOTAL Rent -310.00 -310.00 -310.00 Supplies 1/23/2006 Bill Grant Supplies -11.77 1/23/2006 Soledad Club Supplies 35.55 TOTAL Supplies 23.78 23.78 23.78 TOTAL EXPENSES -851.64 -851.64 -851.64 OVERALL TOTAL 858.96 858.96 858.96