Account Balances
As of 2/28/07
2/28/07
Account Balance
Bank Accounts
Checking 8,651.35
Money Market 14,830.04
TOTAL Bank Accounts 23,481.39
Cash Accounts
Bank of Internet CD 2847-1 ... 10,416.43
Bank of Internet CD 3365-1 ... 10,797.43
Bank of Internet CD 3571-1 ... 10,803.51
Bank of Internet CD 5941-1 ... 5,502.37
TOTAL Cash Accounts 37,519.74
OVERALL TOTAL 61,001.13
2/1/07 Through 2/28/07
Category Description Actual Budget Difference
INCOME
Game Fees
regular game fees 4,425.00 5,600.00 -1,175.00
special game fees 2,412.00 1,700.00 712.00
TOTAL Game Fees 6,837.00 7,300.00 -463.00
Other Income
Annual Dues 430.00 150.00 280.00
Book and Supply Sales 153.00 100.00 53.00
Coffee,Soft Drink Donat... 198.33 220.00 -21.67
investment income 152.80 110.00 42.80
Misc income -35.64 25.00 -60.64
tournament income (net) 0.00 0.00 0.00
food expenses -1,006.29 0.00 -1,006.29
TOTAL tournament income... -1,006.29 0.00 -1,006.29
TOTAL Other Income -107.80 605.00 -712.80
FROM Checking 9,000.00 0.00 9,000.00
TOTAL INCOME 15,729.20 7,905.00 7,824.20
EXPENSES
Consumables
Coffee, Soft Drink Costs 13.18 60.00 46.82
Food Costs 399.99 600.00 200.01
TOTAL Consumables 413.17 660.00 246.83
facilities -44.38 0.00 44.38
Cleaning Services 600.00 800.00 200.00
Land Rent & Insurance 274.80 280.00 5.20
Office Equipment 0.00 40.00 40.00
Repairs And Maint 50.14 620.00 569.86
Replacement Costs 486.06 150.00 -336.06
TOTAL facilities 1,366.62 1,890.00 523.38
other costs
ACBL Fees 729.00 600.00 -129.00
Misc Expense -7.83 60.00 67.83
TOTAL other costs 721.17 660.00 -61.17
Personel Costs
Director's Fees 2,513.00 2,800.00 287.00
Manager's Salary 0.00 400.00 400.00
TOTAL Personel Costs 2,513.00 3,200.00 687.00
supplies
Bridge Supplies 75.59 120.00 44.41
Housekeeping Supplies 104.43 75.00 -29.43
Office Supplies 23.32 100.00 76.68
TOTAL supplies 203.34 295.00 91.66
Utilities
Electricity 489.33 489.33 0.00
Internet 0.00 30.00 30.00
Telephone 42.54 42.54 0.00
Water & Sewer 121.91 121.91 0.00
TOTAL Utilities 653.78 683.78 30.00
TO Money Market 4,000.00 0.00 -4,000.00
TO Bank of Internet CD 2847... 5,000.00 0.00 -5,000.00
TOTAL EXPENSES 14,871.08 7,388.78 -7,482.30
OVERALL TOTAL 858.12 516.22 341.90
Year to Date Actual / Budget
11/1/06 Through 2/28/07
Category Description Actual Budget Difference
INCOME
Game Fees
regular game fees 16,933.00 19,500.00 -2,567.00
special game fees 4,690.00 5,700.00 -1,010.00
TOTAL Game Fees 21,623.00 25,200.00 -3,577.00
Other Income
Annual Dues 2,830.00 2,550.00 280.00
Book and Supply Sales 484.00 240.00 244.00
Coffee,Soft Drink Donat... 665.44 770.00 -104.56
investment income 588.68 420.00 168.68
Misc income 1,156.54 100.00 1,056.54
tournament income (net) 0.00 5,000.00 -5,000.00
ACBL Charges -2,024.76 0.00 -2,024.76
directors -2,068.50 0.00 -2,068.50
entry fees 10,015.00 0.00 10,015.00
food and drink income 556.80 0.00 556.80
food expenses -1,099.27 0.00 -1,099.27
TOTAL tournament income... 5,379.27 5,000.00 379.27
TOTAL Other Income 11,103.93 9,080.00 2,023.93
TOTAL INCOME 32,726.93 34,280.00 -1,553.07
EXPENSES
Consumables
Coffee, Soft Drink Costs 250.99 230.00 -20.99
Food Costs 1,677.53 2,300.00 622.47
TOTAL Consumables 1,928.52 2,530.00 601.48
facilities -44.38 0.00 44.38
Cleaning Services 2,500.00 2,600.00 100.00
Land Rent & Insurance 274.80 348.70 73.90
Office Equipment 0.00 160.00 160.00
Repairs And Maint 335.14 2,440.00 2,104.86
Replacement Costs 591.56 600.00 8.44
TOTAL facilities 3,657.12 6,148.70 2,491.58
other costs
ACBL Fees 2,429.47 2,100.00 -329.47
Misc Expense 188.39 240.00 51.61
TOTAL other costs 2,617.86 2,340.00 -277.86
Personel Costs
Director's Fees 9,392.00 9,900.00 508.00
Manager's Salary 56.00 800.00 744.00
TOTAL Personel Costs 9,448.00 10,700.00 1,252.00
supplies
Bridge Supplies 1,005.99 960.00 -45.99
Housekeeping Supplies 228.03 300.00 71.97
Office Supplies 421.01 400.00 -21.01
TOTAL supplies 1,655.03 1,660.00 4.97
Utilities
Electricity 1,763.52 1,957.32 193.80
Internet 120.88 120.00 -0.88
Telephone 167.53 170.16 2.63
Water & Sewer 318.24 487.64 169.40
TOTAL Utilities 2,370.17 2,735.12 364.95
TOTAL EXPENSES 21,676.70 26,113.82 4,437.12
OVERALL TOTAL 11,050.23 8,166.18 2,884.05