Treasurer's Report 3/1/11 Through 3/31/11 Category Description INFLOWS Table Fees 1,100.00 TOTAL INFLOWS 1,100.00 OUTFLOWS Game Exp.: ACBL 44.54 Caddy Fees 100.00 Director 324.80 TOTAL Game Exp. 469.34 Hospitality 271.34 Publicity - ads in Forum 225.00 Rent Paid 175.00 TOTAL OUTFLOWS 1,140.68 OVERALL TOTAL -40.68 BALANCE Wells Fargo acct. $3,784.87