  |
 |
| Financial Report
last updated: 10/03/20 | Total Club Page Views:454,842 |
|
Arnie Aviles Deposits 9/25/19 Hole in One insurance and Tourney entry $373.00 Total: $373.00 Expenditures 9/17/19 #4863 Don Luxmore - ink $103.42 9/20/19 #4864 Don Luxmore - Payouts $60.00 9/25/19 #4865 River Ridge GC cafe $1,087.75 9/28/19 #4866 John McCarthy - Club Champion $100.00 9/28/19 #4867 Fred Richey - Super Senior Champion $100.00 9/28/19 #4868 Arnie Aviles - Net Champion $100.00 Total: $1,551.17 September 30, 2019 Ending Bank of America Balance: $7,541.83 Scholarship Fund Activity: +$313.00 Balance: $286.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== August 1, 2019 Beginning Bank of America Balance: $8,785.00 Deposits 8/26/19 Scholarship funds from Hole in One Ins. $35.00 Total: $35.00 Expenditures 8/13/19 #4862 Jim Tucker Hole in One $100.00 Total: $100.00 August 31, 2019 Ending Bank of America Balance: $8,720.00 Scholarship Fund Activity: +$35.00 Balance: -$27.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== July 1, 2019 Beginning Bank of America Balance $8,611.00 Deposits 7/01/19 Hole in One insurance $51.00 7/10/19 Tourney income $10.00 7/22/19 Membership/Tourney income $143.00 7/31/19 Membership $80.00 Total: $284.00 Expenditures 7/01/19 #4860 Richard Austin Hole in One $100.00 7/19/19 #4861 Luxmore Tourney Payouts $10.00 Total: $110.00 July 31, 2019 Ending Bank of America Balance: $8,785.00 Scholarship Fund Activity: $53.00 Balance: -$62.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== June 1, 2019 Beginning Bank of America Balance: $8,706.54 Deposits None Expenditures 6/5/19 #4857 SCGA- Membership $36.00 6/18/19 #4858 Don Luxmore- Envelopes $49.54 6/24/19 #4859 Don Luxmore- Payouts $10.00 Total: $95.54 June 30, 2019 Ending Bank of America Balance: $8,611.00 Scholarship Fund Activity: 0 Balance: -$115.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== May 1, 2019 Beginning Bank of America Balance: $9,387.16 Deposits 5/1/19 Tourney $70.00 5/15/19 SCGA/Membership/HIO $436.00 5/29/19 Tourney $10.00 Total: $516.00 Expenditures 5/11/19 #4852 Pat Carse Hole in One $100.00 5/16/19 #4853 Don Luxmore Tourney Payouts $10.00 5/26/19 #4854 Don Luxmore Ink $64.63 5/22/19 #4855 Ventura College Harwood Scholarship $1,000.00 5/31/19 #4856 Arnold Aviles Stamps $22.00 Total: $1,191.63 May 31, 2019 Ending Bank of America Balance: $8,706.53 Scholarship Fund Activity: + $48.00 Balance: - $166.00 - $1,000.00 Allison Harwood Hole in One Fund Activity: 0 Balance: $2,000.00 =============== April 1, 2019 Beginning Bank of America Balance: $9,430.49 Deposits 4/17/19 Tournament/Hole in One Insurance $91.00 Total: $91.00 Expenditures 4/13/19 #4850 Luxmore-Ink & Payouts $104.32 4/24/19 #4851 Luxmore-Payouts $30.00 Total: $134.32 April 30, 2019 Ending Bank of America Balance: $9,387.16 Scholarship Fund Activity: +$61.00 Balance: $786.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== March 1, 2019 Beginning Bank of America Balance: $9,343.05 Deposits 3/4/19 Membership $233.00 Total: $233.00 Expenditures 3/4/19 #4847 Don Luxmore-Payouts $10.00 3/13/19 #4848 SCGA-Membership $72.00 3/27/19 #4849 Don Luxmore-Ink $63.56 Total: $145.56 March 31, 2019 Ending Bank of America Balance: $9,430.49 Scholarship Fund Activity: 0 Balance: $725.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== February 1, 2019 Baginning Bank of America Balance: $10,587.13 Deposits 2/17/19 Membership $80.00 Total: $80.00 Expenditures 2/12/19 #4843 Don Luxmore-Payouts $30.00 2/13/19 #4844 Steve Mason-LA Golf Fee $299.00 2/20/19 #4845 SCGA Membership $952.00 2/21/19 #4846 Don Luxmore-Golf Balls $43.08 Total: $1,324.08 Ending Bank of America Balance: $9,343.05 Scholarship Fund Activity: +$53.00 Balance: $725.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== January 1, 2019 Beginning Bank of America Balance: $8,880.58
Deposits
1/7/19 Membership $490.00 1/23/19 Membership/SCGA check $1,257.00 1/30/19 January Tourney $30.00 Total: $1,777.00 Expenditures 1/25/19 #4841 Luxmore Loyalty payment $50.00 1/29/19 #4842 Jack Ullom-Raffle Tix $20.45 Total: $70.45 January 31, 2019 Ending Bank of America Balance: $10,587.13 Scholarship Fund Activity: +$51.00 Balance: $672.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== December 1, 2018 Beginning Bank of America Balance: $6,948.44 Deposits 12/10/18 Membership $240.00 12/13/18 Membership $640.00 12/26/18 Tourney-Raffle-Hole in One Insurance $2,063.00 12/26/18 SCGA Membership Imbursement $1,844.00 Total: $4,787.00 Expenditures 12/3/18 #4837 Luxmore-Stationery $86.72 12/18/18 #4838 Luxmore-Envelopes $47.39 12/19/18 #4839 River Ridge Cafe-Luncheon $1,091.50 12/28/18 #4840 Von's-Gift Cards $1,629.25 Total: $2,854.86 December 31, 2018 Ending Bank of America Balance: $8,880.58 Scholarship Fund Activity +$267.00 Balance: $621.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== November 1, 2018 Beginning Bank of America Balance: $6,475.89 Deposits 11/1/18 October Tournament $610.00 11/23/18 Membership & HIO Insurance $291.00 11/27/18 Nov. Tournament & Membership $862.00 Total: $1,763.00 Expenditures 11/1/18 #4832 River Ridge Gift Cards $574.75 11/1/18 #4833 SCGA Membership $36.00 11/7/18 #4834 Mike Howard Re-imbursement $80.00 11/28/18 #4835 River Ridge Gift Cards $499.70 11/28/18 #4836 Pat Carse Hole in One $100.00 Total: $1,290.45 November 30, 2018 Ending Bank of America Balance: $6,948.44 Scholarship Fund Activity: +$51.00 Balance: $354.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== October 1, 2018 Beginning Bank of America Balance: $6,035.59 Deposits 10/02/18 September Tourney $1,041.00 10/25/18 HIO Insurance $135.00 Total: $1,176.00 Expenditures 10/02/18 #4827 River Ridge Gift Cards $385.70 10/02/18 #4828 John McCarthy Club Champ $100.00 10/02/18 #4829 Tony Hernandez Net Champ $75.00 10/02/18 #4830 Todd Tanner Super Sr. Champ $75.00 10/28/18 #4831 Larry Jolly Hole in One $100.00 Total: $735.70 October 31, 2018 Ending Bank of America Balance: $6,475.89 Scholarship Fund Activity: +$55.00 Balance: $303.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== September 1, 2018 Beginning Bank of America Balance: $6,747.57 Deposits None Total: 0 Expenditures 9/15/18 #4825 Luxmore-Envelopes $45.98 9/26/18 #4826 River Ridge Cafe-Luncheon $666.00 Total: $711.98 September 30, 2018 Ending Bank of America Balance: $6,035.59 Scholarship Fund Activity: +$195.00 Balance: $248.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== August 1, 2018 Beginning Bank of America Balance: $6,769.17 Deposits 8/22/18 Monthly Tournament/HIO insurance $897.00 Total: $897.00 Expenditures 8/2/18 #4822 SCGA Membership $108.00 8/9/18 #4823 Tom Pinnell hole in one $100.00 8/24/18 #4824 River Ridge GC Gift Cards $710.60 Total: $918.60 August 31, 2018 Ending Bank of America Balance: $6,747.57 Scholarship Fund Activity: +$69.00 Balance: $53.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== July 1,2018 Beginning Bank of America Balance $6,806.35 Deposits 7/18/18 Membership/HOI insurance $209.00 7/24/18 Monthly Tournament $619.00 Total: $828.00 Voided Check 4/16/18 #4809 added to the balance. $17.23 Expenditures 7/1/18 #4817 Dan Adams Hole in One $100.00 7/5/18 #4818 SCGA membership $108.00 7/9/18 #4819 Don Luxmore-Supplies $79.71 7/18/18 #4820 River Ridge GC-Gift Card $11.40 7/21/18 #4821 River Ridge GC-Gift Cards $583.30 Total: $882.41 July 31, 2018 Ending Bank of America Balance: $6769.17 Scholarship Fund Activity: $54.00 Balance: -$16.00 Hole in One Fund Activity: 0 Balance: $2,000.00 =============== June 1, 2018 Beginning Bank of America Balance: $7,726.05
6/26/2018 Deposit - Monthly Tourney $637.00 Expenditures 6/8/18 #4815 San Diego State University $1,000.00 6/26/18 #4816 River Ridge Golf Club - Gift Cards $556.70 Total: $1,556.70 June 30, 2018 Ending Bank of America Balance: $6,806.35 Scholarship Fund Activity: +$51.00 -$1,000.00 Ana Vera Scholarship -$70.00 Winner Hole in One Fund Activity: 0 $2,000.00 =============== May 1, 2018 Beginning Bank of America Balance: $7,541.63 Deposits 5/17/18 Deposit- Membership $210.00 5/22/18 Deposit- Monthly Tournament $604.00 5/24/18 Deposit- Membership $235.00 Total: $1,049.00 Expenditures 5/1/18 #4811 SCGA- Membership $180.00 5/11/18 #4812 Arnold Aviles-Paper $10.78 5/19/18 #4813 River Ridge- Gift Cards $573.80 5/28/18 #4814 Jeff Polan-Hole in One $100.00 Total: $864.58 May 31, 2018 Ending Bank of America Balance: $7,726.05 Scholarship Fund Acitvity: $55.00 Total: $879.00 Hole in One Fund Activity: $0.00 Total: $2,000.00 =============== April 1, 2018 Beginning Bank of America Balance: $6,856.72 Deposits 4/418 March Tourney Income &nb |
