Acbl5-Bank,Cash,CC Accounts                                             11/1/10
                              Treasurer's Report
                           10/1/10 Through 10/31/10

                                               10/1/10-
                   Category Description        10/31/10

                 INFLOWS

                   Table Fees + ACBL reimb.          1,291.44

                 TOTAL INFLOWS                       1,291.44

                 OUTFLOWS

                   Game Exp.:
                     Caddy Fees              100.00
                     Director                288.00

                   TOTAL Game Exp.                     388.00
                   Hospitality                         273.72
                   Misc                                 18.57
                   Rent Paid                           475.00

                 TOTAL OUTFLOWS                      1,155.29


                 OVERALL TOTAL                        +136.15



		BALANCE
		
		   Wells Fargo acct.    	    $5,556.08