Annual Treasurers Report 2015
January 7, 2016
This is a summary of the Clubs financial activity for 2015.
Beginning Account Balance
as of January 1, 2015: $15,780.67
Deposits Made for Period 1/1/2014 to 12/31/2014: $22,839.26
All checks and debits written for the period
1/1/2014 to 12/31/2014 $25,602.76
AS OF 12/31/2014 $13,017.17
The above totals do not include the Clubs Inventory of Merchandise. That number was $2,255.00.
The Club's Major Deposits for the year Includes Club Membership Dues Collected
(Dec/Jan), SJ Giants game, and the Holiday Party (Nov/Dec).
The Club's Major Expenditures include Insurance (March), the SJ Giants game.
Sponsorship fees & Labor Day Tournament (September), 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
Respectfully submitted by Angelo C. Rizzato, Treasurer