Treasurer’s Report

 

August 12, 2007

 

 

Balance reported on July 8, 2007                                         $11689.35

 

                                                             

Dues income                                                                              +$50

Pancake sales                                                                           +$37.50

Tournament income                                                                   +$250

 

Pancake breakfast                                                                  -$141.52

OTWGC                                                                                  -$766

Tournament Refreshments                                                     -$205.39

Bank charge                                                                            -$3

New balance                                                                            $10910.94

 

 

 

We need $2300 in reserve for the Pancake Breakfast next year.

We need  $180 for SCGA for the rest of the year.

 

This leaves:

Uncommitted funds of  $8509.35

 

If anyone knows of any other upcoming expenses let me know.

 

Jim Ingersoll