Treasurer's Report 7/1/12 Through 7/31/12 Category Description INFLOWS Table Fees 1,132.00 TOTAL INFLOWS 1,132.00 OUTFLOWS Bank Charge (check printing) 29.87 Cleaning 170.00 Game Exp.: ACBL 43.65 Caddy Fees 100.00 Director 235.00 TOTAL Game Exp. 378.65 Hospitality 266.10 Rent Paid 350.00 TOTAL OUTFLOWS 1,194.62 OVERALL TOTAL -62.62