Palm Deseet Greens Men’s Golf Club
|
Â
|
Financial Report
|
Â
|
November, 2016
|
 |
Income
|
Â
|
Expenses
|
Â
|
Source
|
Receipts
|
Â
|
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 |
 |
 |
 |
 |
| Â |
 |
 |
 |
 |
 |
| Total Receipts |
 $ 14,359.00 |
 |
Total Expenses |
 $   1,623.17 |
 |
| Â |
 |
 |
 |
 |
 |
Pacific Premier Bank
|
| Â |
 |
 |
 |
 |
 |
| Pending Transactions |
 |
Balance Forward |
 $ 18,060.99 |
 |
| Â |
 |
 |
 |
 |
 |
| Register Balance |
 $ 30,796.82 |
 |
Receipts |
 $ 14,359.00 |
 |
| Â |
 |
 |
 |
 |
 |
| Â |
 |
 |
 |
 |
 |
| Hole in One |
 $    (556.00) |
 |
Checks not cleared |
 $         72.00 |
 |
| Â |
 |
 |
 |
 |
 |
| Â |
 |
 |
 |
 |
 |
| Tourn. Fund Balance: |
 $ (5,850.00) |
 |
Statement Balance |
 $ 30,617.82 |
 |
| Â |
 |
 |
 |
 |
 |
| Club Balance |
$ Â 24,390.82 |
 |
 |
 |
 |
| Â |
 |
 |
 |
 |
 |
| *BOTTOM LINE* |
 |
 |
Register Balance |
 $ 30,796.82 |
 |
| Â |
 |
 |
 |
 |
 |
| Â |
 |
 |
 |
 |
 |
| Â |
 |
Â
|
Treasurer:Â Â Â Gary Druckrey
|
 |
| Â |
 |
 |
(signed) |
 |
| Â |
 |
 |
 |
 |
 |