| 2012 Treasurer's Report - Thursday, April 25, 2013
KGL Golf League
2012 Treasurer's Report |
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| 2012 Beginning Balance |
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$349.36 |
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| Receipts |
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| deposits |
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$29,005.00 |
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| 50/50 |
1 |
$210.00 |
$210.00 |
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$29,215.00 |
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$29,215.00 |
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| Expenditures |
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| advantage cards |
59 |
$40.00 |
$2,360.00 |
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| golf fees |
76 |
$270.00 |
$20,385.00 |
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| labels |
1 |
$12.22 |
$12.22 |
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| outing |
61 |
$57.00 |
$3,477.00 |
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| trophies |
1 |
$408.10 |
$408.10 |
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| prize envelopes |
1 |
$1,000.00 |
$1,000.00 |
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| goodie bags |
1 |
$123.69 |
$123.69 |
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| outing refunds |
15 |
$60.00 |
$900.00 |
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| overpayment |
1 |
$10.00 |
$10.00 |
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| returned checks |
3 |
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$445.00 |
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| fees |
3 |
$10.00 |
$30.00 |
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$29,151.01 |
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$29,151.01 |
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| 2012 Ending Balance |
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$413.35 |
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| 2011 Treasurer's report - Friday, May 11, 2012
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11/21/11 |
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| KGL Golf League |
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| 2011 Treasurer's Report |
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Per Player |
# |
Detail |
Amt |
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| 2011 Beginning Balance |
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$ 491 |
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Receipts |
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Membership Dues |
90.00 |
72 |
$ 6,480 |
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Outing Fee - Subs |
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220 |
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Mystery-weekly drawings |
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215 |
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Total Receipts |
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$ 6,915 |
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Expenditures |
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Secretaries Green Fees-Wed |
4.31 |
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310 |
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Secretaries Green Fees-Thurs |
3.75 |
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270 |
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Treasurer's Membership Fee |
1.25 |
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90 |
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Outing - Green Fees |
40.00 |
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2,200 |
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Outing - Food |
25.00 |
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1,375 |
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Outing - Cart Snacks, Supplies |
2.09 |
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150 |
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Outing Cash Prize Money |
5.56 |
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400 |
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Trophies |
6.18 |
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445 |
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Gwen Harbin (dropped out) |
3.13 |
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225 |
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Kristy Ballor (didn't pay membership) |
1.25 |
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90 |
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Richard Schumborg reimbursement |
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24 |
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2010 Outing Refunds |
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190 |
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2011 Outing Refunds |
65.00 |
17 |
1,105 |
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Scorecards |
2.07 |
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149 |
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Web Site & misc |
0.46 |
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33 |
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Total Expenditures |
160.04 |
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$ 7,057 |
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| 2011 Ending Balance |
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$ 349 |
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