Account Balances
As of 11/30/09
12/3/09 Page 1
11/30/09
Account Balance
Bank Accounts
Checking 6,486.19
TOTAL Bank Accounts 6,486.19
Cash Accounts
Bank of Internet CD 2847-1 ... 16,618.78
Bank of Internet CD 3365-1 ... 17,691.55
Bank of Internet CD 3571-1 ... 12,442.67
TOTAL Cash Accounts 46,753.00
OVERALL TOTAL 53,239.19
Monthly Actual / Budget
11/1/09 Through 11/30/09
12/3/09 Page 1
11/1/09 - 11/30/09
Category Description Actual Budget Difference
INCOME
Game Fees
regular game fees 4,075.00 3,560.00 515.00
special game fees 0.00 170.00 -170.00
TOTAL Game Fees 4,075.00 3,730.00 345.00
Other Income
Annual Dues 810.00 1,030.00 -220.00
Book and Supply Sales 2.00 20.00 -18.00
Coffee,Soft Drink Donat... 168.67 140.00 28.67
investment income 83.83 60.00 23.83
Misc income 15.00 50.00 -35.00
tournament income (net) 0.00 0.00 0.00
advertising -173.67 0.00 -173.67
TOTAL tournament income... -173.67 0.00 -173.67
TOTAL Other Income 905.83 1,300.00 -394.17
TOTAL INCOME 4,980.83 5,030.00 -49.17
EXPENSES
Consumables
Coffee, Soft Drink Costs 69.31 50.00 -19.31
Food Costs 300.69 300.00 -0.69
TOTAL Consumables 370.00 350.00 -20.00
facilities
Cleaning Services 800.00 800.00 0.00
Land Rent & Insurance 0.00 0.00 0.00
Office Equipment 0.00 40.00 40.00
Repairs And Maint 0.00 120.00 120.00
Replacement Costs 0.00 410.00 410.00
TOTAL facilities 800.00 1,370.00 570.00
other costs
ACBL Fees 214.92 300.00 85.08
Misc Expense 0.00 35.00 35.00
Sales Tax 0.00 0.00 0.00
TOTAL other costs 214.92 335.00 120.08
Personnel Costs
Director's Fees 2,090.00 2,090.00 0.00
TOTAL Personnel Costs 2,090.00 2,090.00 0.00
supplies
Bridge Supplies 0.00 200.00 200.00
Housekeeping Supplies 102.62 70.00 -32.62
Office Supplies 47.46 180.00 132.54
TOTAL supplies 150.08 450.00 299.92
Utilities
Electricity 446.18 420.00 -26.18
Internet 30.30 30.00 -0.30
Telephone 50.12 50.00 -0.12
Water & Sewer 110.49 90.00 -20.49
TOTAL Utilities 637.09 590.00 -47.09
TOTAL EXPENSES 4,262.09 5,185.00 922.91
OVERALL TOTAL 718.74 -155.00 873.74