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| 1st Quarter 2008 | ||||||||||||||||
| Check | Provident Bank | Paid | Income | Disbursements | Explanation | |||||||||||
| Date | # | Name | Deposits | Out | Unit Game | Sectional | Other | Director | ACBL | Rent | Food | Caddies | Other | |||
| ACBL Provident Bank | 234.83 | 234.83 | Refund to Carl ?? | |||||||||||||
| 01/08/08 | 433 | Fed Ex Kinko's | 43.42 | 43.42 | Chatter | |||||||||||
| 01/13/08 | 434 | Stater Bros. | 57.15 | 57.15 | Jan. Unit Game | |||||||||||
| 01/13/08 | 435 | Pat. | 21.00 | 21.00 | Table Fees Unit | Jan. | ||||||||||
| 01/13/08 | Cash | Arden | 29.95 | 29.95 | Jan. Unit Game | |||||||||||
| 01/13/08 | Cash | Pat. | 105.00 | 105.00 | Jan. Unit Game | |||||||||||
| 01/14/08 | Provident Bank | 237.00 | 237.00 | Jan. Unit Game | ||||||||||||
| 01/14/08 | 436 | ACBL | 26.00 | 26.00 | New Member | |||||||||||
| 01/14/08 | 437 | ACBL | 26.00 | 26.00 | New Member | |||||||||||
| Jan. | Provident Bank | 3.51 | 3.51 | Interest | ||||||||||||
| Feb. | 438 | Bill, for Hemet Sect. | 0.00 | Cancele | Deposit for Sect. | |||||||||||
| 02/10/08 | 439 | Rent | 100.00 | 100.00 | Feb. Unit Game | |||||||||||
| 02/10/08 | 440 | Pat. | 22.20 | 22.20 | Table Fees Unit | Feb. | ||||||||||
| 02/10/08 | 441 | Bill Wellman | 80.87 | 80.87 | Feb Unit Game | |||||||||||
| 02/10/08 | Cash | Karen | 18.00 | 18.00 | Feb. Unit Game | |||||||||||
| 02/10/08 | Cash | Vivian | 111.00 | 111.00 | Feb Unit Game | |||||||||||
| 02/10/08 | Cash | Berna | 18.50 | 18.50 | Game Supplies | |||||||||||
| 02/11/08 | Provident Bank | 229.00 | 229.00 | Feb. Unit Game | ||||||||||||
| 02/20/08 | 442 | ACBL | 26.00 | 26.00 | New Member | |||||||||||
| 02/25/08 | 443 | Fes Ex Kinko's | 54.19 | 54.19 | Chatter | |||||||||||
| 02/29/08 | Provident Bank | 3.31 | 3.31 | Interest | ||||||||||||
| 03/09/08 | 444 | Nena Pizza | 105.07 | 105.07 | Pizzas | |||||||||||
| 03/09/08 | 445 | Millie Rollins | 9.81 | 9.81 | Salad | |||||||||||
| 03/09/08 | 446 | Pat, ACBL | 16.80 | 16.80 | Table Fees Unit | |||||||||||
| 03/09/08 | Cash | Mary | 84.00 | 84.00 | Mar. Unit Game | |||||||||||
| 03/10/08 | Cash | Provident Bank | 228.00 | 228.00 | Mar. Unit Game | |||||||||||
| 03/16/08 | 447 | Pat | 258.61 | 258.61 | Fliers | |||||||||||
| Sun City $150.86 | ||||||||||||||||
| Canyon Lake $107.75 | ||||||||||||||||
| _____________________________________________________________________________ | ||||||||||||||||
| Total This Column | 935.65 | 1213.57 | 694.00 | 0.00 | 241.65 | 300.00 | 60.00 | 100.00 | 300.85 | 0.00 | 452.72 | |||||
| Total Income: | Total Disbursements: | |||||||||||||||
| 935.65 | 1213.57 | |||||||||||||||