Annual Treasurers Report 2017/2018
January 3, 2019
This is a summary of the Clubs financial activity for 2018.
Beginning Account Balance
as of January 1, 2018: $24,378.95
Deposits Made for Period 1/1/2018 to 12/31/2018: $31,126.86
Accrued Interest from Money Market $ 0.99
All checks and debits written for the period
1/1/2018 to 12/31/2018: $25,246.88
AS OF 12/31/2018: $30,259.92
The above totals do not include the Clubs Inventory of Merchandise. That number as of 12/31/18 was $1,500.00.
The Club's Major Deposits for the year Includes Club Membership Dues Collected (Dec/Jan), SJ Giants game, RC Tournament One Pitch Raffle and the Holiday Party (Nov/Dec).
The Club's Major Expenditures include the SJ Giants game, RC Tournament expenses, Sponsorship fees, Insurance (March), 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 Club Treasurer.
Respectfully submitted by Angelo C. Rizzato, Treasurer