2010-2011 Annual Financial Report
Summary Report
7/1/10 Through 6/30/11
Category Description
INCOME
Invest Income 18.67
Table Fees* 17,113.63
TOTAL INCOME 17,132.30
EXPENSES
Directories (300) 381.00
Bank Charges:
Check printing 73.80
Deposit detail 3.00
TOTAL Bank Charges 76.80
Cleaning (30 @ $75/day) 2,250.00
Club Supplies 39.59
Game Expenses:
ACBL 509.97
Caddy Fees 925.00
Director** 3,471.40
La Jolla Country Club 3,060.00
TOTAL Game Expenses 7,966.37
Hospitality 3,188.32
Insurance 1,620.00
Misc 239.41
Sectional Publicity (D22 Forum) 225.00
Rent Paid ($125 + 22 @ $175/day 5,625.00
+ 3 @ $550/day)
Stamps 44.00
TOTAL EXPENSES 21,655.49
TOTAL INCOME - EXPENSES -4,523.19
* Total table count is higher than implied by this number because board
members play for free, a "cost" not shown separately as an expense.
** Includes the director's fee, board duplication, and hand records.