9-17-16

2016 CHANTICLAIR TUESDAY NITE GOLF
FINANCIAL ACCOUNTING

ENTRY COST CUM $
-- 2015 Season - Ending Balance $11.35 $11.35
-- 2015/6 Bank Fees (Aug – Dec)
-- 5 Months x $3/Month ($15.00) ($3.65)
-- Stamps: 15 x $0.45 ($6.75) ($10.40)
-- Paper ($2)/Toner ($15)/Copies ($10) ($27.00) ($37.40)
-- Memberships: $4,320.00 $4,282.60
-- 72 x $60 = $4,320
-- "No Show" Fee to Course: 72 x $10 ($720.00) $3,562.60
-- Debits: 2016 Bank Fees (Jan – August)($24.00) $3,538.60
-- Weekly Tournaments: ($1,325.00) $2,213.60
-- April 5 thru July 26
-- Weekly Tournaments: ($234.00) $1,979.60
-- August 2 and August 9
-- Cook-Out: ($1,473.00) $506.60
-- Food: 72 x $19 = $1,368.00
-- Soda/Beer = $105.00
-- Cook-Out Tournament Prizes ($225.00) $281.60
-- Ending Tournaments: ($304.00) ($22.40)
-- 8/23 $90
-- 8/30 $69
-- 9/6 $77
-- 9/13 $68
-- "Tournament Director Donation": $40.00 $17.60

-- Season Over.............

-- 2016 Ending Balance $17.60
--GRehr