Treasury


Report as of May. 31st, 2017


Report as of Apr. 30th, 2017


Report as of Mar. 31st, 2017


Report as of Feb. 28th, 2017


Report as of Jan. 31st, 2017


Report as of Dec. 31st, 2016


Report as of Nov. 30th, 2016



Report as of Oct. 31st, 2016


Financial Audit Report- October 1, 2015


Report as of Sept 30th, 2016


Report as of May 31st, 2016


Report as of April 30th, 2016


Report as of March 31st, 2016


Report as of February 29th, 2016


Report as of January 31st, 2016


Report as of December 31st, 2015


Report as of November 30th, 2015


Report as of October 31st, 2015


Report as of September 30th, 2015


Financial Audit Report- Sept 15, 2015


Report as of April 30th, 2015


Report as of March 31st, 2015


Report as of February 28th, 2015


Report as of January 31st, 2015


Report as of December 31st, 2014


Report as of November 30th, 2014


Report as of October 31st, 2014


Report as of March 31st, 2014

Bank balance as of February 28th, 2014 $9,352.35
Income for March
     March Meeting 50/50     $140.00  
    Men’s Club Keep $112.00    
    Charity $28.00    
Total income for March $140.00
Total balance before expenses $9,492.35
Expenses for March
  February meeting Men’s Club     $318.70  
  Member / Guest Tournament Expense     $5,452.16  
  Gift Card – Jack Susko     $50.00  
  Misc. Expense – Ken Cidela     $86.12  
  Rally For The Cure     $100.00  
  Club Championship – Gene Dumont     $276.37  
Total expenses for March $6,283.35
Ending balance for March 31st, 2014 $3,209.00

Report as of February 28th, 2014

Bank balance as of January 31st, 2013   $6953.03
Income for February    
       Member / Guest Sponsorship $2,800.00  
  HGLGA M/G Sponsorship $750.00  
  February Meeting 50/50 $90.00  
    Men’s Club Keep $72.00    
    Charity $18.00    
  H.O.I. Payment     $12.00  
  Member Dues     $50.00  
Total income for February   $3,702.00
Total balance before expenses   $10,655.03
Expenses for February    
  January meeting   $451.98  
  Member / Member Tournament Support   $250.00  
  Member / Guest Expenses   $564.70  
    John Schwemlein $142.00    
    Jack Peckham $422.70    
  Two (2) H.I.O. Plaques   $24.00  
  One (1) S.Y.A. Plaque   $12.00  
Total expenses for February   $1,302.68
Ending balance for February 2014   $9,352.35

Report as of January 31th, 2014

Bank balance as of December 31st, 2013   $5,331.11
Income for January    
      Member / Guest Sponsorship $1,600.00  
  Member dues 2014 $375.00  
  January Meeting 50/50 $115.00  
    Men’s Club Keep   $92.00    
    Charity $23.00    
  H.O.I. Payment     $12.00  
Total income for January   $2,102.00
Total balance before expenses   $7,433.11
Expenses for January    
  December meeting   $432.08  
  Two (2) H.I.O. Plaques   $24.00  
  Two (2) S.Y.A. Plaques   $24.00  
Total expenses for January   $480.08
Ending balance for January 2014   $6,953.03
Bank Statement Wells Fargo   $6,953.03

Report as of December 31th, 2013

Bank balance as of November 30th, 2013 $5801.86
Income for December
  Member dues 2014 $ 300.00  
  December Meeting 50/50 $ 123.00  
       Men’s Club Keep               $98.00    
       Charity                                 $25.00    
Total income for December $  423.00
Total balance before expenses $6224.86
Expenses for December
  November meeting Men’s Club $ 530.02  
  Christmas Gifts for Golf Staff $ 300.00  
  Office Supplies $   39.73  
  Two (2) S.Y.A. Plaques $   24.00  
Total expenses for December $  893.75
Ending balance for December 2013 $5331.11
Bank Statement Wells Fargo $5494.84
Less Outstanding Payments -$ 163.73
Adjusted Balance $5331.11

Report as of November 30th, 2013

Bank balance as of October 31st, 2013   $5164.00
Income for November
          Member dues 2014 $ 975.00
          November Meeting 50/50 $ 110.00
                    Men’s Club Keep – $88.00  
                    Charity – $22.00  
Total income for November   $1085.00
Total balance before expenses   $6249.00
Expenses for November
          October meeting Men’s Club $ 293.19
          Gift Card Purchase $ 153.95
Total expenses for November   $ 447.14
Ending balance for November 2013   $5801.86
Bank Statement Wells Fargo   $5801.86

 


Report as of October 31th, 2013

Bank balances as of September 2013 $ 2770.32
lncome as of October 01 2013  
Members dues 2014 $ 2475.00
October Meeting 50/50     $ 89.00
    Mens Club keep:    $71.00  
    Charity:                   $18.00  
Total income for month October $ 2564.00
Total balance before expense $ 5334.32
Expense for October 2013  
Ray Connolly 6 S>Y>A> @ 12.00      $ 72.00
Gary McCracken 2 book of stamps      $ 18.40
Gary McCracken mileage for 2013     $ 79.92
Total expense for October 2013     $ 170.32
Ending balance for October 2013 $ 5164.00
Bank Statement – Wells Fargo  $ 5164.00