Treasurer's Report 4/1/12 Through 4/30/12 4/1/12- Category Description 4/30/12 INFLOWS Table Fees 1,292.00 TOTAL INFLOWS 1,292.00 OUTFLOWS Cleaning 120.00 Game Exp.: ACBL 6.25 Caddy Fees 80.00 Director 240.00 TOTAL Game Exp. 326.25 Hospitality 246.76 Rent Paid 350.00 TOTAL OUTFLOWS 1,043.01 OVERALL TOTAL 248.99 Balances: Wells Fargo $3,622.56