Treasurer's Report
1/1/11 Through 1/31/11
INFLOWS
Table Fees 2,295.01
TOTAL INFLOWS 2,295.01
OUTFLOWS
300 Directories 381.00
Game Exp.:
Caddy Fees 150.00
Director 637.00
TOTAL Game Exp. 787.00
Hospitality 251.03
Rent Paid 875.00
Stamps 44.00
TOTAL OUTFLOWS 2,338.03
OVERALL TOTAL -43.02
BALANCE
Wells Fargo acct. $3,441.11