Account Balances
As of 11/30/08
12/2/08 Page 1
11/30/08
Account Balance
Bank Accounts
Checking 4,508.92
TOTAL Bank Accounts 4,508.92
Cash Accounts
Bank of Internet CD 2847-1 ... 16,312.61
Bank of Internet CD 3365-1 ... 17,099.20
Bank of Internet CD 3571-1 ... 16,978.98
Bank of Internet CD 5941-1 ... 0.00
TOTAL Cash Accounts 50,390.79
OVERALL TOTAL 54,899.71
Monthly Actual / Budget
11/1/08 Through 11/30/08
12/2/08 Page 1
11/1/08 - 11/30/08
Category Description Actual Budget Difference
INCOME
Game Fees
regular game fees 3,537.00 3,430.00 107.00
special game fees 0.00 20.00 -20.00
TOTAL Game Fees 3,537.00 3,450.00 87.00
Other Income
Annual Dues 820.00 1,030.00 -210.00
Book and Supply Sales 0.00 10.00 -10.00
Coffee,Soft Drink Donat... 119.69 110.00 9.69
investment income 161.94 140.00 21.94
Misc income 0.00 20.00 -20.00
tournament income (net) 0.00 0.00 0.00
advertising -156.56 0.00 -156.56
TOTAL tournament income... -156.56 0.00 -156.56
TOTAL Other Income 945.07 1,310.00 -364.93
TOTAL INCOME 4,482.07 4,760.00 -277.93
EXPENSES
Consumables
Coffee, Soft Drink Costs 51.42 90.00 38.58
Food Costs 249.99 240.00 -9.99
TOTAL Consumables 301.41 330.00 28.59
facilities
Cleaning Services 800.00 800.00 0.00
Land Rent & Insurance 0.00 0.00 0.00
Office Equipment 0.00 25.00 25.00
Repairs And Maint 35.00 200.00 165.00
Replacement Costs 6.97 300.00 293.03
TOTAL facilities 841.97 1,325.00 483.03
other costs
ACBL Fees 322.39 250.00 -72.39
Misc Expense 0.00 25.00 25.00
Sales Tax 0.00 0.00 0.00
TOTAL other costs 322.39 275.00 -47.39
Personel Costs
Director's Fees 1,895.00 2,040.00 145.00
TOTAL Personel Costs 1,895.00 2,040.00 145.00
supplies
Bridge Supplies 0.00 200.00 200.00
Housekeeping Supplies 37.00 70.00 33.00
Office Supplies 9.56 70.00 60.44
TOTAL supplies 46.56 340.00 293.44
Utilities
Electricity 490.78 483.33 -7.45
Internet 30.30 38.33 8.03
Telephone 49.08 45.83 -3.25
Water & Sewer 84.08 83.33 -0.75
TOTAL Utilities 654.24 650.82 -3.42
TOTAL EXPENSES 4,061.57 4,960.82 899.25
OVERALL TOTAL 420.50 -200.82 621.32