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 |
|
|
