YTD Operational Summary - Jan 2012:4

1/1/2012 through 1/31/2012

                 INCOME

2012 Dues                 1,124.00

9997 PGL -                        1.00

9998 NAME TAGS           5.75

                TOTAL INCOME                                         1,128.75

TRANSFERS

FROM 2012-13 Singles Checkbook 19.95

FROM PebbleCreek Singles        1,510.76

TO 2012-13 Credit Card -                  19.95

TO P.C. Singles Credit Card -           19.95

TO 2012-13 Petty Cash -                  200.00

                              TOTAL TRANSFERS                   1,290.81

                              OVERALL TOTAL                         1,566.86

Beginning Balance 12/01/2011:                        $2040.46

 

Income:

 

Dues                                                                             105.00

 

Expenses:

 

Birthday Cake, Charity Donations,

Supplies, Web Piston Expenses                        1004.81

 

 

Ending balance 12/31/2011                               $1140.65