Annual Treasurers Report 2014
January 8, 2015
This is a summary of the Clubs financial activity for 2014.
Beginning Account Balance
as of January 2014: $ 19,679.34
Deposits Made for Period 1/1/2014 to 12/31/2104: $ 26,677.51
AII checks and debits written for the period
1/1/2014 to 12/31/2104: $ 30,576.18
as of 12/31/2014: $ 15,780.67
The above totals do not include the Clubs Inventory of Merchandise.
That number was $1930.00.
The Club's Major Deposits for the year Includes Club Membership Dues Collected (Dec/Jan) Redwood City Tournament Fees (June), and the Holiday Party (Nov/Dec).
The Club's Major Expenditures include Insurance (March), RC Tournament (June), Sponsorship fees & July 4th Tournament (July), and the Holiday party (Dec).
This Summary is a compilation of the Club's Monthly Income and Expenses statements that were provided to all the Board Members and approved. Additional Copies of the Monthly Income and Expense Statements can be provided upon request to the Club Treasurer.
Respectfully submitted by Angelo C. Rtzzato, Treasurer