2011-2012 Annual Financial Report

                              Treasurer's Report
                            7/1/11 Through 6/30/12
                                                                         
                                                7/01/11-
                  Category Description          6/30/12

                INFLOWS

                  ACBL Refunds                          962.95
                  Investment Income (Vanguard)          283.06
                  Table Fees                         18,281.00

                TOTAL INFLOWS                        19,527.01

                OUTFLOWS

                  Awards                                 54.55
                  Bridge Directories (300)              -71.19 (refund for over payment)
                  Bank Charge                             5.20
                  Cleaning                            1,390.00
                  Game Expenses:
                    ACBL Sanction fee          319.00
                    Board Set-up (sectional)   260.00
                    Caddy Fees                 830.00
                    Director*                3,445.24
                    Game Exp.(holiday party) 3,036.00

                  TOTAL Game Exp.                     7,890.24
                  Hospitality                         2,316.38
                  Rent Paid                           5,175.00
                  Investment loss (Vanguard)             57.40

                TOTAL OUTFLOWS                       16,817.58


                OVERALL TOTAL                         2,709.43

		Bridge Bucks balance (6/30/12)    zero
		
** Includes the director's fee, board duplication, and hand records.