Treasurer's Report
2/1/11 Through 2/28/11
INFLOWS
Table Fees 1,301.00
TOTAL INFLOWS 1,301.00
OUTFLOWS
Bank Chrg:
Check printing 28.48
Game Exp.:
Caddy Fees 50.00
Director 360.60
TOTAL Game Exp. 410.60
Hospitality 127.48
Rent Paid 350.00
TOTAL OUTFLOWS 916.56
OVERALL TOTAL +384.44
BALANCE
Wells Fargo acct. $3,825.55