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Arnie Aviles
Treasurer
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September 1, 2020 Beginning Bank of America Balance: $8475.70
Deposits
9/17/20 SCGA payment $608.00
Total: $608.00
Expenditures
9/1/20 #4887 Aviles/Trophies $255.21
9/25/20 #4888 Hole in One/Adams $100.00
Total: $355.21
September 30, 2020 Ending Bank of America Balance: $8,728.49
Scholarship Fund
Activity: +$39.00 Balance: $125.00
Hole in One Fund
Activity: +$38.00 Balance: $1,501.00
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August 1, 2020 Beginning Bank of America Balance: $8,403.70
Deposits
8/24/20 Donation/HIO/Scholarship $72.00
Total: $72.00
Expenditures
None
August 31, 2020 Ending Bank of America Balance: $8,475.70
Scholarship Fund
Activity: +$44.00 Balance: $86.00
Hole in One Fund
Activity: *$28 Balance: $1,463.00
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July 1,2020 Beginning Bank of America Balance: $8,023.03
Deposits
7/22/20 SCGA Club Payment/Tourney income $517.00
Total: $517.00
Expenditures
7/19/20 #4883 VOID
7/19/20 #4994 Luxmore-Envelopes $53.85
7/20/20 #4885 Luxmore-Ink $62.48
7/24/20 #4886 Aviles-Reimbursement $20.00
Total: $136.33
July 31, 2020 Ending Bank of America Balance: $8,403.70
Scholarship Fund
Activity: +$42.00 Balance: $42.00
Hole in One Fund
Activity: +$23.00 Balance: $1,435.00
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June 1, 2020 Beginning Bank of America Balance: $9,123.03
Deposits
None
Expenditures
3/5/20 #4881 Mike Knight- Hole in One (Late Entry) $100.00
6/4/20 #4882 Santa Barbara City College $1,000.00
(Vanessa Camarena - Scholarship Winner)
Total: $1,100.00
June 30, 2020 Ending Bank of America Balance: $8,023.03
Scholarship Fund
Activity: Scholarship award to Vanessa Camarena. ($1,000.00)
Balance: $0.00
Hole in One
Activity: None Balance: $1,412.00
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No activity due to the cancellation of all tournaments.
Bank of America Balance: $9,123.03
Scholarship Fund $843.00
Hole in One Fund $1,412.00
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April 1, 2020
No activity due to the Cancellation of all tournaments and closing of the course.
Bank of America Balance: $9,123.03
Scholarship Fund $843.00
Hole in One Fund $1,412.00
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March 1, 2020 beginning Bank of America Balance: $9,123.03
No activity due to the cancellation of all torunaments and closing of the course
March 31, 2020 Ending Bank of America Balance: $9,123.03
Scholarship Fund $843.00
Hole in One Fund $1,412.00
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February 1, 2020 beginning Bank of America Balance: $8,923.03
Deposits
2/10/20 Membership $160.00
2/27/20 Hole in One insurance $35.00
Total: $195.00
Expenditures
None
February 29, 2020 Ending Bank of America Balance: $9,123.03
Scholarship Fund
Activity: +$38.00 Balance: $843.00
Hole in One Fund
Activity: +$17.00 Balance: $1,412.00
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January 1, 2020 Beginning Bank of America Balance: $7,290.53
Total: $3,610.00
Deposits
1/6/20 SCGA Club Payment $1,628.00
1/22/20 SCGA Club Payment/Tourney Income $1,982.00
Expenditures
1/3/20 #4878 Vons Gift Cards $1,643.50
1/7/20 #4879 Don Luxmore Website payment $299.00
1/24/20 #4880 Don Luxmore Tourney Payouts $30.00
Total: $1,972.50
January 31,2020 Ending Bank of America Balance: $8,923.03
Scholarship Fund
Activity? +$30.00 Balance: $805.00
Hole in One Fund
Activity: +$30.00 Balance: $1,395.00
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December 1, 2019 Beginning Bank of America Balance: $7,732.98
Check #4869 was for $20.00, not $30.00 as reported in the
November report. Correct balance should have been $7,732.98
Deposits
12/11/19 Membership/Donation to Scholarship Fund $115.00
12/23/19 Lluncheon Income/Scholarship raffle/Membership $1,617.00
Total: $1,812.00
Expenditures
12/17/19 #4874 Luxmore - Stationery $89.26
12/18/19 #4875 Mason - Reimburse for Luncheon Deposit $500.00
12/18/19 #4876 Late tourney pay for August 2019 $35.00
12/18/19 #4877 River Ridge Cafe - Luncheon $1,630.19
Total: $2,254.45
December 31, 2019 Ending Bank of America Balance: $7,290.53
Scholarship Fund
Activity: + $361.00 Balance: $775.00
Hole in One Fund
Activity: + $32.00 Balance: $1,365.00
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November 1, 2019 Bank of America Balance $7,878.83
Deposits
11/13/19 SCGA club payment $280.00
11/21/19 SCGA club payment/Hole in One Ins. $315.00
11/26/19 Tourney Checks $30.00
Total: $625.00
Expenditures
10/10/19 #4869 Luxmore-Tourney payouts $30.00
#4870 VOID
11/20/19 #4871 Ray Elmore-Hole in One (Monthly) $667.00
11/25/19 #4872 Luxmore-Envelopes $53.85
11/26/19 #4873 Luxmore-Tourney payouts $30.00
Total: $780.85
November 30, 2019 Ending Bank of America Balance: $7,722.98
Scholarship Fund
Activity: +$51.00 Balance: $414.00
Hole In One Fund
Activity: -$667.00 (Ray Elmore) Balance: $1,333.00
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October 1, 2019 Beginning Bank of America Balance: $7,541.83
Deposits
10/07/19 Luncheon Income $240.00
10/17/19 Tourney Income/Hole in One Insurance $97.00
Total: $337.00
Expenditures
0
Total: $0.00
October 31, 2019 Ending Bank of America Balance: $7,878.83
Scholarship Fund
Activity: +$77.00 Balance: $363.00
Hole in One Fund
Activity: 0 Balance: $2,000.00
===============
September 1, 2019 Beginning Bank of America Balance: $8,720.00
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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June 1, 2018 Beginning Bank of America Balance: $7,726.05
Deposits
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
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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
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April 1, 2018 Beginning Bank of America Balance: $6,856.72
Deposits
4/418 March Tourney Income &nb
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