FEBRUARY FINANCIAL REPORT - Feb 2006:2 2/1/2006 Through 2/28/2006 Date Account Num Description Memo Category Clr Amount INCOME Table Fees 2/24/2006 la jolla 526 DEP Income From Games Table Fees 197.00 2/28/2006 la jolla 526 DEP Income From Games Table Fees 796.00 TOTAL Table Fees 993.00 993.00 993.00 993.00 993.00 993.00 993.00 TOTAL INCOME 993.00 993.00 993.00 993.00 993.00 993.00 993.00 EXPENSES Bank Charge 2/6/2006 la jolla 526 bank Charges Bank Charge -12.00 TOTAL Bank Charge -12.00 -12.00 -12.00 -12.00 -12.00 -12.00 -12.00 Caddy 2/12/2006 la jolla 526 6012 Caddy Check Caddy -20.00 2/27/2006 la jolla 526 6016 Tyson Kane Caddy -20.00 TOTAL Caddy -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 -40.00 Cleaning 2/28/2006 la jolla 526 6019 Soledad Club Cleaning -427.96 TOTAL Cleaning -427.96 -427.96 -427.96 -427.96 -427.96 -427.96 -427.96 Director 2/12/2006 la jolla 526 6011 Ken Horwedel Director -75.00 2/27/2006 la jolla 526 6017 Ken Horwedel Director -116.00 TOTAL Director -191.00 -191.00 -191.00 -191.00 -191.00 -191.00 -191.00 Hospitality 2/12/2006 la jolla 526 6010 Ed Layton Hospitality -97.00 2/27/2006 la jolla 526 6014 Ed Layton Hospitality -57.42 TOTAL Hospitality -154.42 -154.42 -154.42 -154.42 -154.42 -154.42 -154.42 Rent 2/12/2006 la jolla 526 6009 Soledad Club Rent -310.00 TOTAL Rent -310.00 -310.00 -310.00 -310.00 -310.00 -310.00 -310.00 Supplies 2/27/2006 la jolla 526 6015 BILL GRANT Supplies -61.80 2/27/2006 la jolla 526 6013 DAVID OAKLEY Supplies -157.55 TOTAL Supplies -219.35 -219.35 -219.35 -219.35 -219.35 -219.35 -219.35 TOTAL EXPENSES -1,354.73 -1,354.73 -1,354.73 -1,354.73 -1,354.73 -1,354.73 -1,354.73 OVERALL TOTAL -361.73 -361.73 -361.73 -361.73 -361.73 -361.73 -361.73