Treasurer's Report
Last Updated: 03/08/20
 Temecula Creek Inn Women's Golf Club 
 Monthly Treasurer's Report 
 For Month Ending February 29, 2020 
           
 Memberships:  01/31/20 02/29/20    
 Club Members  67 0 67  
 Assoc. Members  1 0 1  
           
           
 CHECKING ACCOUNT 
BEGINNING BALANCE 01/31/20 $8,304.59
           
INCOME    
Date   Source Description Amount  
02/10/20   50/50 February 50/50 Funds collected 40.00  
02/10/20   Bunker Fund February Bunker Fund   23.74  
    TOTAL 63.74 63.74
           
FUNDS BELONGING TO "HE SAID/SHE SAID" TOURNAMENT
02/19/20   Tournament Tournament Entry Fees         2,964.00  
    TOTAL 2,964.00   2,964.00
TOTAL INCOME   $11,332.33
           
EXPENSES
Date Check No. Payable to Description Amount  
11/14/19 1296 Jessica Angel Reimburse for Sweeps Paid 35.00  
01/22/20 1315 Core Motion Media LAGolfClubs Website Maintenance Fee 299.00  
02/02/20 1317 SCGA 52 GHIN Memberships 1,872.00  
02/10/20 1318 Corlette Grupp SMWGA Team Party Exp - Reimbursement 33.36  
02/10/20 1319 Theresa Bartol Office Expenses - Reimbursement 13.89  
02/14/20 1320 Debbie Johnson SMWGA Team Party Exp - Reimbursement    336.38  
     TOTAL    2,589.63 2,589.63
           
EXPENSES BELONGING TO "HE SAID/SHE SAID" TOURNAMENT
01/27/20 1316 Tracy Termini Tournament deposit - Reimbursement 200.00  
02/18/20 1321 Tracy Termini Cash Advance for Tournament Prizes - Reimbursement 455.00  
02/20/20 1322  TCI  Green Fees 42 players/Banquet Fees 44 meals 2,411.47  
02/23/20 1323  Susan Mercer  Tournament Fees Refund (DNP)      84.00  
     TOTAL    3,150.47   3,150.47
TOTAL EXPENSES   $5,740.10
           
ENDING BALANCE 02/29/20   $5,592.23
           
 SAVINGS ACCOUNT (INSURANCE FUND) 
 Balance as of February 1, 2020:  4,000.37  
 Interest Earned this period:          .03  
ENDING BALANCE 02/29/20 4,000.40 $4,000.40
           
           
ENDING BALANCE 02/29/20   $9,592.63


The Best Selection in Golf Shoes