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Tournament results
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Plano Senior Mens Golf Association 2008 |
31-Dec-08 |
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Balance Sheet |
Assets |
Liabilities |
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Legacy Bank - Cash in Bank |
$16,857 |
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Tournament Winnings Fund |
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$7,140 |
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Hole In One Fund |
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$3,547 |
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2009 Membership Dues Collected |
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$2,695 |
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Surplus From Prior Years |
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$3,475 |
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Total |
$16,857 |
$16,857 |
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Income Statement |
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Income |
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Member Dues 2008 |
$3,660 |
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Member Luncheons Collected |
$1,144 |
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1 |
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Total Income |
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$4,804 |
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Expenses |
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Handicap System - Pecan Hollow |
$1,000 |
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Hole In One Contribution |
$100 |
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Member Luncheons |
$2,345 |
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1 |
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Memorials |
$140 |
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Newsletter Mailing |
$393 |
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Website |
$110 |
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PH Staff Bonus and Jameson Gift PGA School |
$525 |
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2 |
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Match Play Prize and trophy |
$335 |
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Bullhorn |
$62 |
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Treasurer: Checks, Stamps, deposit Stamp,
Ink Cartridges |
$234 |
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Total Expenses |
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$5,243 |
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Profit (Loss) |
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($439) |
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1. No Plano Cup luncheon 2009, $600 saving. |
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2. No Jameson gift 2009, $300 saving. |
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PSMGA Cash Flow 2008 |
Year to Date |
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Category |
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Thru April, 2008 |
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Bank Balance |
Begin |
$13,566.10 |
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Tournament Winnings |
Begin |
$4,348.45 |
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Receipts |
$7,985.00 |
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Disbursements |
($5,657.17) |
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End |
$6,676.28 |
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Hole In One Fund |
Begin |
$2,962.50 |
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Receipts |
$691.75 |
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Disbursements |
($1,500.00) |
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End |
$2,154.25 |
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Member Operations |
Begin |
$2,700.00 |
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Receipts |
$909.00 |
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Disbursements |
($1,577.40) |
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End |
$2,031.60 |
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Funds Held |
Begin |
$0.00 |
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Receipts |
$300.00
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Disbursements |
$0.00 |
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End |
$300.00 |
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Surplus |
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$3,555.15 |
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Bank Balance |
End |
$14,717.28 |
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PSMGA
Cash Flow 2008 |
Year to Date |
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(Unaudited) |
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Thru September, 2008 |
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Bank Balance |
Begin |
$13,566.10 |
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Tournament Winnings |
Begin |
$4,348.45 |
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Receipts |
$19,928.50 |
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Disbursements |
($16,456.13) |
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End |
$7,820.82 |
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Hole In One Fund |
Begin |
$2,962.50 |
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Receipts |
$1,663.55 |
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Disbursements |
($1,500.00) |
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End |
$3,126.05 |
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Member Operations |
Begin |
$2,700.00 |
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Receipts |
$2,104.00 |
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Disbursements |
($4,420.13) |
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End |
$383.87 |
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Funds Held |
Begin |
$0.00 |
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Receipts |
$300.00 |
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Disbursements |
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End |
$300.00 |
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Surplus |
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$3,555.15 |
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Bank Balance |
End |
$15,185.89 |
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