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April
2008 Treasurer's Report |
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4/1/2008 through 4/30/2008 |
4/1/2008 through 4/30/2008 |
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| Date |
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Account |
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Num |
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Description |
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Category |
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Amount |
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| BALANCE
3/31/2008 |
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$ 21,757.14 |
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| 4/1/2008 |
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MPWGA |
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432 |
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Sign a Rama |
tee signs |
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Special Events:Member
Guest |
$ (79.13) |
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| 4/7/2008 |
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MPWGA |
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433 |
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Rita Bolty |
tee prizes |
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Special Events:Member
Guest |
$ (600.00) |
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| 4/8/2008 |
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MPWGA |
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DEP |
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Deposit |
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Special Events:Member
Guest |
$ 300.00 |
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4/1-31;4/8-31 |
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Play Day |
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$ 62.00 |
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$ 20.00 |
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| 4/8/2008 |
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MPWGA |
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DEP |
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Deposit |
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Special Events:Member
Guest |
$ 150.00 |
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1 handicap; 3 member |
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Membership Committee |
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$ 240.00 |
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$ 150.00 |
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| 4/9/2008 |
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MPWGA |
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Balance Adjustment |
bank error ck 414 - bank notified |
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Bank Charge |
R |
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$ (0.30) |
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| 4/9/2008 |
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MPWGA |
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434 |
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Paula Michels |
inkjet refill, paper |
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Special Events: Admin.
Exp. |
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$ (24.99) |
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| 4/9/2008 |
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MPWGA |
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435 |
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Paula Michels |
Big Break payouts |
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Special Events:Member
Guest |
$ (600.00) |
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| 4/9/2008 |
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MPWGA |
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436 |
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The Preserve Golf Club |
prizes |
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Special Events:Member
Guest |
$ (4,500.00) |
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| 4/9/2008 |
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MPWGA |
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437 |
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Jill Ingledue |
notecards, postage |
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Special Events:Member
Guest |
$ (68.72) |
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| 4/9/2008 |
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MPWGA |
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438 |
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Paula Michels |
engraving plate |
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Special Events: Club
Champ. |
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$ (40.00) |
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| 4/14/2008 |
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MPWGA |
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439 |
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Andrea Gray |
Print supplies |
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Special Events:Member
Guest |
$ (92.00) |
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| 4/14/2008 |
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MPWGA |
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440 |
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The Preserve Golf Club |
nonannual/guest green fees |
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Special Events:Member
Guest |
$ (1,980.00) |
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| 4/15/2008 |
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MPWGA |
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441 |
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MVCC |
meals 4/14 &4/15 |
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Special Events:Member
Guest |
$ (4,391.94) |
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| 4/15/2008 |
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MPWGA |
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442 |
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Anne Peaker |
photo procesing |
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Special Events:Member
Guest |
$ (55.34) |
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| 4/16/2008 |
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MPWGA |
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DEP |
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Deposit |
Big Break, raffle |
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Special Events:Member
Guest |
$ 810.00 |
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| 4/16/2008 |
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MPWGA |
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444 |
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AWGA |
15 members |
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AWGA |
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$ (375.00) |
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| 4/17/2008 |
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MPWGA |
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443 |
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The Preserve Golf Club |
4/28 cat cup |
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Team Events:Catalina Cup |
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$ (1,800.00) |
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| 4/17/2008 |
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MPWGA |
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445 |
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The Preserve Golf Club |
Telegraph Tourn. |
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SDWGA |
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$ (200.00) |
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| 4/17/2008 |
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MPWGA |
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446 |
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Gail Fosmire |
water and cups |
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Special Events:Member
Guest |
$ (23.11) |
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| 4/18/2008 |
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MPWGA |
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447 |
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Lynn McCrossen |
renewal website |
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Publicity and Website |
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$ (128.50) |
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| 4/21/2008 |
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MPWGA |
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448 |
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Jan Brenny |
engraving |
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Special Events:Club
Champ. |
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$ (15.00) |
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| 4/21/2008 |
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MPWGA |
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449 |
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Jan Brenny |
misc. decor |
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Social Committee |
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$ (304.41) |
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| 4/28/2008 |
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MPWGA |
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450 |
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Aleta Rosenthal |
meal related |
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Special Events:Member
Guest |
$ (77.48) |
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| 4/28/2008 |
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MPWGA |
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451 |
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Diana Life |
meal & goodie bag |
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Special Events:Member
Guest |
$ (296.70) |
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| 4/29/2008 |
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MPWGA |
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452 |
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La Paloma Country Club |
6 Entrants |
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Team Events:Catalina Cup |
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$ (108.24) |
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| 4/29/2008 |
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MPWGA |
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453 |
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La Paloma Country Club |
2 for lunch - |
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Team Events:Catalina Cup |
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$ (34.00) |
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| 4/29/2008 |
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MPWGA |
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454 |
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Karen Erickson |
team expenses |
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Team Events:Catalina Cup |
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$ (73.93) |
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| 4/30/2008 |
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MPWGA |
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DEP |
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Deposit |
12 @ Preserve |
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Team Events:Catalina Cup |
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$ 1,872.00 |
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4/22,4/29 |
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Play Day |
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$ 71.00 |
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6@ 18.04 |
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Team Events:Catalina Cup |
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$ 108.24 |
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| 4/1/2008
- 4/30/2008 |
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-12,085.55 |
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$
(12,085.55) |
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| BALANCE
4/30/2008 |
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9,671.59 |
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$ 9,671.59 |
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3,783.24 |
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-15,868.79 |
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-12,085.55 |
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