Summary Report
                            1/1/13 Through 1/31/13
                                                                         
                                                 
                   Category Description          

                INCOME

                    ACBL Refunds (annual)             1,000.65
                    Table Fees                        1,096.00

                  TOTAL INCOME                        2,096.65

                EXPENSES

                    Cleaning (2 @ $60 / day)            120.00
                    Game Exp.:
                      ACBL Sanction Fees       77.15
                      Director (40 tables)    200.00
                      Director Extra*          40.00
                      Board Duplication        90.00
                      Holiday party (LJCC)  3,165.30

                    TOTAL Game Exp.                   3,572.45
                    Hospitality                         201.51
                    Holiday party fee refunds            50.00
                    Publicity                           166.94
                    Rent Paid                           350.00

                  TOTAL EXPENSES                      4,460.90


                TOTAL INCOME - EXPENSES              -2,364.25
                
                TOTAL INCOME - EXPENSES (JAN GAMES)*     17.34
                

*Extra amount paid to director for also acting as a caddy.

**Excludes annual 10% of ACBL membership dues kickback to the unit, holiday party expenses, and 0-750 game publicity (mailing letters).