Treasurer's Report 2/1/12 Through 2/29/12 Category Description INFLOWS Table Fees 1,290.00 TOTAL INFLOWS 1,290.00 OUTFLOWS Cleaning 700.00 Game Exp.: ACBL 30.88 Caddy Fees 40.00 Director 315.00 TOTAL Game Exp. 385.88 Hospitality 159.18 Rent Paid 350.00 TOTAL OUTFLOWS 1,595.06 OVERALL TOTAL -305.06 BALANCE: Wells Fargo $3,322.48