2021 Financial (posted 02May2021)
Bank statements cover from the 21st to the 20th each month

January Opening Balance $ 1,049.23
Deposits 0
Ending Balance $ 1,049.23

February Opening Balance $ 1,049.23
Deposits $ 100.00
Ending Balance $ 1,149.23

March Opening Balance $ 1,149.23
Deposits $ 275.00
Expenses 0
Ending Balance $ 1,424.23

April Opening Balance $ 1,424.23
Deposits $  650.00
Expenses $ 174. 60
Ending Balance $ 1,899.63

May Opening Balance  $ 1,899.63
Deposits  $ 150.00
Ending Balance $ 2,049.63

June Opening Balance $ 2,049.63
Deposits $ 725.00
Expenses $ 95.00
Ending Balance $ 2,679.63

July Opening Balance $2,679.63
Deposits $930.00
Expenses $1,704,38
Ending Balance $1,905,25

August Opening Balance $1,905.25
Deposits $40.00
Expenses $149.45
Ending Balance $1,795.80




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2020 Financial Report for Women's 9-Hole League
November, 2020
Beginning Check Balance as of January 20, 2019 $1,449.30
Deposits 9-Jan (4 cks -2020 Dues) $80.00
27-Feb (7 cks-2020 Dues) $140.00
6-Apr (21 cks-2020 Dues $420.00
30-Apr (Cash: 1-Dues + 3 Bfst (5 cks-2020 Dues) $100.00
27-May (10 cks-2020 Dues) $200.00
27-Jul, 3-Aug, 19-Aug (320 +205 +20) $545.00
Total deposit $1,485.00
Expenses 17-Feb (Card Stock) $16.89
3-May Yearbook (Yearbook) $42.80
3-May (Labels) $12.12
3-May (Office Publisher-2 mon) $15.34
3-Jun (May Winnings) $72.00
10-Jul (Jun Winnings) $138.00
3-Aug (Jul Winnings) $117.00
17-Aug (Proximity Markers) $59.95
4-Sept (Aug Winnings) $120.00
3-Oct (Sept Winnings) $95.00
3-Oct (Annual Payout) $300.00
26-Oct (Golf Balls, Plaque Engraving, Tournament man.) $295.97
12-Nov (Cure Donation) $600.00
Total Expenses $1,885.07
Ending Balance 30-Nov $1,049.23
Submitted by: Sandy Inman


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