September Financial report - Last Mo

9/1/2006 Through 9/30/2006

	Date	Description	Category	Amount	
					
	INCOME				
	Table Fees				
	9/10/2006	Income From Games	Table Fees	531.00	
	9/24/2006	Income From Games	Table Fees	574.00	
	TOTAL Table Fees	1,105.00	1,105.00	1,105.00	
					
	TOTAL INCOME	1,105.00	1,105.00	1,105.00	
					
	EXPENSES				
	Bank Charge				
	9/26/2006	bank Charges	Bank Charge	-3.00	
	TOTAL Bank Charge	-3.00	-3.00	-3.00	
					
	Caddy				
	9/24/2006	Garret Wipps	Caddy	-20.00	
	9/10/2006	Jason Wipps	Caddy	-20.00	
	TOTAL Caddy	-40.00	-40.00	-40.00	
					
	Director				
	9/10/2006	Mike Weber	Director	-151.00	
	9/24/2006	Mike Weber	Director	-151.00	
	TOTAL Director	-302.00	-302.00	-302.00	
					
	Holiday Party				
	9/10/2006	Janet Ansfield	Holiday Party	-500.00	
	TOTAL Holiday Party	-500.00	-500.00	-500.00	
					
	Hospitality				
	9/24/2006	Janet Ansfield	Hospitality	-108.73	
	9/10/2006	Marcia Schulman	Hospitality	-90.00	
	TOTAL Hospitality	-198.73	-198.73	-198.73	
					
	Rent				
	9/10/2006	Soledad Club	Rent	-600.00	
	TOTAL Rent	-600.00	-600.00	-600.00	
					
	Stac Game Charge				
	9/10/2006	Betty Bratcher	Stac Game Charge	-120.00	
	TOTAL Stac Game Charge	-120.00	-120.00	-120.00	
					
	Supplies				
	9/10/2006	BILL GRANT	Supplies	-45.10	
	TOTAL Supplies	-45.10	-45.10	-45.10	
					
	TOTAL EXPENSES	-1,808.83	-1,808.83	-1,808.83	
					
	OVERALL TOTAL	-703.83	-703.83	-703.83