Category: Financial

Dec 2018 Financial Report

2018 – 2019 FINANCIAL SUMMARY
Income Jun-Sept 18 10/18 11/18 12/18 1/19 2/19 3/19 4/19 5/19 Totals
Member Dues 620 2650 9344 12614
Tournament Receipts 0
Tournament Sponsors 1250 2950 1000 5200
Hole-in-one 75 240 875 1190
Sweeps 0
Turkey/Ham Shoot 1390 1390
Total Deposits 1945 5840 15559 0 0 0 0 0 0 23344
Expenses Jun-Sept 18 10/18 11/18 12/18 1/19 2/19 3/19 4/19 5/19 Totals
SCGA 0
Posting 0
Trophies 0
Coffee & Donuts 0
Hole in One 50 50
Election Lunch 123.05 123.05
Media 250 250
Donations 0
Supplies 527.32 1121.99 1649.31
Welcome Back Lunch 1600 1600
Tournament Expenses 500 500
    Total Expenses 985 577.32 3595.04 0 0 0 0 0 0 5157.36
Inter-League Play Jun-Sept 18 10/18 11/18 12/18 1/19 2/19 3/19 4/19 5/19 Totals
Income 2950 0
Expenses 0
    Net-Profit/Loss 0 0 2950 0 0 0 0 0 0 0
NET CLUB PROFIT/LOSS 1945
Beginning Balance 9696.02 10656.02 15918.7 27882.66 9696.02
Deposits 1945 5840 15559 23344
Withdrawls 985 577.32 3595.04 5157.36
Ending Bank Balance 10656.02 15918.7 27882.66 27882.66
Palm Desert Greens Non-Profit Organizations Financial Report
Income
Source
Member Dues 9344
Tournament Receipts
Tournament Sponsors 1000
Hole-in-one 875
Sweeps
Turkey/Ham Shoot 1390
Team play 2950
Category
Hole in One
Election Lunch
Media 123.05
Donations 250
Supplies
Welcome Back Lunch 1121.99
Turkey/Ham Shoot 1600
Tournament Expenses 500
Pacific Premier Bank
Starting Balance $    15,918.70
Deposits $    15,559.00
Withdrawals $       3,595.04
Ending Balance $    27,882.66

Financial Report Nov 2018

NOVEMBER 2018 FINANCIAL SUMMARY
2018 – 2019 FINANCIAL SUMMARY
Income Jun-Sept 18 10/18 11/18 12/18 1/19 2/19 3/19 4/19 5/19 Totals
Member Dues 620 2650 3270
Tournament Receipts 0
Tournament Sponsors 1250 2950 4200
Hole-in-one 75 240 315
Sweeps 0
Turkey/Ham Shoot 0
Total Deposits 1945 5840 0 0 0 0 0 0 0 7785
Expenses Jun-Sept 18 10/18 11/18 12/18 1/19 2/19 3/19 4/19 5/19 Totals
SCGA 0
Posting 0
Trophies 0
Coffee & Donuts 0
Hole in One 50 50
Election Lunch 0
Media 0
Donations 0
Supplies 527.32 527.32
Welcome Back Lunch 0
Tournament Expenses 0
    Total Expenses 0 577.32 0 0 0 0 0 0 0 577.32
Inter-League Play Jun-Sept 18 10/18 11/18 12/18 1/19 2/19 3/19 4/19 5/19 Totals
Income 0
Expenses 0
    Net-Profit/Loss 0 0 0 0 0 0 0 0 0 0
NET CLUB PROFIT/LOSS 1945
Beginning Balance 9696.02 10656.02 20352.04
Beginning Balance 9696.02 10656.02 20352.04
Deposits 1945 5840 7785
Withdrawls 985 577.32 1562.32
Ending Bank Balance 10656.02 15918.7 0 0 0 0 0 0 0 26574.72
Palm Desert Greens Non-Profit Organizations Financial Report
Income
Source Receipts
Dues $   2,650.00
Hole In One $     240.00
Sponsors $   2,950.00
Pacific Premier Bank
Starting Balance $    10,656.02
Deposits $       5,840.00
Withdrawals $          577.32
Ending Balance $    15,918.70

Financial Report: December 2017

Palm Desert Greens Non-Profit Organizations

Financial Report – November 2017

Name of Club or Organization: Palm Desert Greens Men’s Golf Club

Income Expenses
Source Receipts Category Amount
Membership $11,140.00 SCGA dues $ 936.00
Sweeps  $261.00 Turkey Shoot $1,460.00
Tournament Sponsors $1,110.00  Supplies  $47.29
Ham Shoot $1,290.00  Oasis Inter-League  $810.00
Hole in one $ 65.00  PDG HOA Gift Cert T-Helper  $400.00
     Eclectic Costs  $600.00
     Eclectic Gift Certificates  $857.00
     Eclectic Prizes  $4,430.00
     Eclectic Lunch  $2,784.66
     Ham Shoot  $1,420.00
       
     
Total Deposits $ 12,109.00 Total Expenses $ 13,762.95
Bank
Pending Transactions Balance Forward $31,958.55
Register Balance: $30,304.60 Receipts $12,109.00
Hole in One Pot $ (970.00) Receipts not made  
Inter-league Play $(2,430.00) Expense  $4.884.04
Tournament Fund $(5,810.00) Previous Months Checks Cleared  
 Tournament Carry-over  ($750.12 Checks Not cleared  
    Statement Balance: * $ 30.304.60
Club Balance
*BOTTOM LINE*		 $20,644.48 Register Balance: *

Treasurer         [signed]        

Gary A. Druckrey

Previous Financial Reports

Financial Report: November 2017

Palm Desert Greens Non-Profit Organizations

Financial Report – November 2017

Name of Club or Organization: Palm Desert Greens Men’s Golf Club

Income Expenses
Source Receipts Category Amount
Membership $11,068.00 SCGA member dues $ 144.00
Sweeps  $138.00 Donuts $60.00
Tournament Sponsors $1,200.00  Supplies  $24.88
Turkey Shoot $1,320.00  PDG Restaurant  $4,361.53
Hole in one $ 670.00  Web Site  $293.63
Inter-league play $1,665.00
Total Deposits $ 16,061.00 Total Expenses $4,884.04
Bank
Pending Transactions Balance Forward 20,781.59
Register Balance: $3,1858.55 Receipts $ 16,061.00
Hole in One Pot $ (920.00) Receipts not made
Inter-league Play $(3.243.00) Expense  $4.884.04
Tournament Fund $(6,000.00) Previous Months Checks Cleared
Checks Not cleared
Statement Balance: * $ 31,2958.55
Club Balance
*BOTTOM LINE*		 $21,798.55 Register Balance: *

Treasurer         [signed]        

Gary A. Druckrey

Previous Financial Reports

Financial Report: October 2017

Palm Desert Greens Non-Profit Organizations

Financial Report

Name of Club or Organization: Palm Desert Greens Men’s Golf Club

Income Expenses
Source Receipts Category Amount
Membership $2,280.00 No Parking signs $ 70.00
Sweeps   SCGA member dues $144.00
Tournament Sponsors $4,800.00    
Hole in one $ 155.00    
Inter-league play $1,575.00    
Total Deposits $ 8,810.00 Total Expenses $214.00
Pacific Premier Bank
Pending Transactions Balance Forward $12.185.59
Register Balance: $20,781.59 Receipts $ 8,810.00
Hole in One Pot $ (300.00) Receipts not made $ (214.00)
Inter-league Play $(1,575.00) Expense  
Tournament Fund $(4,800.00) Previous Months Checks Cleared  
    Checks Not cleared  
    Statement Balance: * $ 20,781.59
Club Balance
*BOTTOM LINE*		 $14,106.59 Register Balance: *

Treasurer         [signed]        

Gary A. Druckrey

Financial Report: March 2017


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Palm Desert Greens Men’s Golf Club

Financial Report

 

 

March 2017
Income   Espenses
Source Receipts   Category Amount    
Membership  $        120.00   SCGA  $        144.00    
Sweeps  $        383.00   Hole-in-One  $          25.00    
Tournament Sponsor     Club Champ Exp  $    7,455.31    
Club Championship  $    3,111.00   Pres Cup Expenses  $    6,991.52    
Pres Cup Entries  $    3,080.00   Club Computes  $        452.53    
Pres Cup Income  $    1,917.00   Computer Rental  $          25.00    
Bag Tag Purchase  $          15.00   Match Play Prizes  $        400.00    
Hole-in-One  $            5.00   Pdg Flag Fund  $        200.00    
      Supplies  $          54.00    
Total Receipts  $    8,631.00   Total Expenses  $  15,747.36  

Pacific Premier  Bank
Pending Transactions   Balance Forward  $  21,702.16    
             
Register Balance  $  14,585.80   Receipts  $    8,631.00    
             
             
Hole in One  $     (711.00)   Expenses  $  15,747.36    
             
             
Tourn Fund Balance  $        (10.00)   Statement Balance  $  14,585.80    
             
Club Balance  $  13,864.80          
             
*BOTTOM LINE*     Register Balance  $  14,585.80  
Treasurer:    Gary Druckrey
(signed)

Financial Report: November 2016

Palm Deseet Greens Men’s Golf Club

 

Financial Report

 

November, 2016

  

Income

 

Expenses

 

Source

Receipts

 

Category

Amount

  
Membership  $    8,062.00   Supplies  $        338.19  
Sweeps  $        251.00   Welcome Back Lunch  $        968.92  
Tournament Sponsor  $    4,150.00   Donuts  $          72.00  
Turkey Shoot  $    1,340.00   Flag Brackets  $        244.06  
Hole in One  $        556.00        
           
Total Receipts  $  14,359.00   Total Expenses  $    1,623.17  
           

Pacific Premier  Bank
           
Pending Transactions   Balance Forward  $  18,060.99  
           
Register Balance  $  30,796.82   Receipts  $  14,359.00  
           
           
Hole in One  $     (556.00)   Checks not cleared  $          72.00  
           
           
Tourn. Fund Balance:  $  (5,850.00)   Statement Balance  $  30,617.82  
           
Club Balance $   24,390.82        
           
*BOTTOM LINE*     Register Balance  $  30,796.82  
           
           
   

 

Treasurer:    Gary Druckrey

  
      (signed)