2019 – 2020 FINANCIAL SUMMARY

2019 – 2020 FINANCIAL SUMMARY

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Income Jun-Sept 19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Totals
Member Dues 385 1,870 10,692 2,862 55 390 165 16,419
Tournament Receipts 6,916 8,872 17,712 3,185 36,685
Tournament Sponsors Inc. 1,750 1,450 350 650 4,200
Hole-in-one 35 175 995 275 5 35 15 1,535
Sweeps 197 197
Misc.(donations-gifts) 0
Turkey/Ham Shoot 1,320 500 1,820
Total Deposits 617 3,795 14,457 10,053 9,782 18,137 3,835 180 0 60,856

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Expenses Jun-Sept 19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Totals
SCGA 36 186 10,998 72 72 11,364
Tournament Sponsor Advance 500 700 1,200
0
Sweeps Coffee & Donuts 66 77 143
Hole in One & trophies 1,450 25 125 25 1,505 3,130
Welcome & Election Lunch 1,257 1,257
Media 107 107
Donations/Gifts 223 600 823
Supplies/Misc 74 138 140 104 176 633
Bank & Acct. Fees 160 5 5 8 178
Turkey/Ham Shoot-gift cards 1,400 680 2,080
Tournament Expenses 700 6,115 8,602 19,470 6,702 41,588
Total Expenses 1,646 104 4,215 6,475 9,551 30,674 8,258 72 1,505 62,502

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NET PROFIT/LOSS Jun-Sept 19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Totals  
(1029.00) 3,691 10,242 3,578 231 (12537.29) (4423.21) 108 (1505.00) (1645.57) (1645.57)

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Bank Balance Jun-Sept 19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Totals  
Add Beginning Balance 7,993
Beginning Balance 7,993 6,964 10,655 20,897 24,475 24,705 12,168 7,745 7,853
Add Profit/Loss (1029.00) 3,691 10,242 3,578 231 (12537.29) (4423.21) 108 (1505.00)
Ending Bank Balance 6,964 10,655 20,897 24,475 24,705 12,168 7,745 7,853 6,348 Ending 6,348