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2010 / 2011 Expense Report

Payment to

Reason

 

Beginning Balance

Bank Account

322.89

Beginning Balance

Entry Fee $60.00 Per Team

2,400.00

Beginning Balance

Weekly Envelopes $48.00 ea 360 Total

17,280.00

Total Starting Balance

Total From Above

20.002.89

MMCCU

Gift Certificate for Pam

35.00

Wal-Mart

Office Supplies

44.18

Speedy Print

Money Envelopes

48.45

Festival Foods

Stamps

17.60

Festival Foods

Stamps

8.80

Julie Oblak

Internet Web Page Set Up

100.00

Office Max

Office Supplies

44.81

Jack Cole

Officer Fee $150.00 - $11 .60 S & S Distributors

138.40

Kenny Manlick

Officer Fee $500 00

500.00

Jerry Mau

Officer Fee $500.00

500.00

Everts ECT LLC

Trophies and Pins

156.98

P& M Monogrammtng

Hat Embroidering

151.92

S & S Distributor

Cataloge Products Party Gifts

76.40

Bakerville Bar

Pool Party

1,900.00

Sponsor Credits

Green Fee Reimbursements

3.240.00

League Payouts

Games, Matches, Divisional Pay Outs and Play Off Payouts

12.960.00

 

 

 

 

 

 

 

Remaining Balance

80.35