Kingsville Duplicate Bridge Club
January thru December
Annual Cash Flow
Year
2006
2007
Income
Cash from Playing Fees
$2,963.00
$2,587.00
Total Income
$2,963.00
$2,587.00
Expenses
ACBL Fees Paid
$580.29
$662.99
Gifts
$123.00
$61.60
Building Rental
$1,560.00
$1,560.00
Bridge Supplies
$188.62
$139.46
Coffee Supplies
$123.17
$62.81
Office Supplies
$16.00
Christmas Party
$20.53
$13.80
Charitable Donations
$74.00
$50.00
Total Expenses
$2,669.61
$2,566.66
Net Income
$293.39
$20.34
Beginning Cash Balance
$1,688.09
$1,981.48
Ending Cash Balance
$1,981.48
$2,001.82