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