Financial Report
Last Updated: 09/06/19

Arnie Aviles
Treasurer
===============

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

===============

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

===============

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

===============

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

===============

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

===============

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

===============


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 

===============


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

===============

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
 

===============

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

===============

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
  

===============

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

===============

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
 

===============

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


===============

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
 

===============

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
 

===============

April 1, 2018 Beginning Bank of America Balance:               $6,856.72

Deposits

4/418        March Tourney Income                                    $1,345.00
4/27/18     April Tourney Income                                         $674.00

Total:              $2,019.00

Expenditures

4/4/18       #4806     Al Bennett Hole in One                          $100.00
4/4/18       #4807     River Ridge Gift Cards                           $558.60
4/12/18     #4808     Don Luxmore Printer Ink                         $63.56
4/16/18     #4809     Don Luxmore Stationary                          $17.23
4/27/18     #4810     River Ridge Gift Cards                            $594.70

Total:              $1,334.09

April 30, 2018 Ending Bank of America Balance:                  $7,541.63

Scholarship Fund

Activity:        $48.00                             Balance:                  $824.00

Hole in One Fund

Activity:           $0                                Balance:                $2,000.00
 

===============

March 1, 1018 Beginning Bank of America Balance:          $7,825.98

Deposits

3/5/18       February Tournament                                       $573.00

Total:          $573.00

Expenditures

3/5/18       #4802     SCGA Membership                              $108.00
3/5/18       #4803     River Ridge Golf Club Gift Cards           $501.60
3/26/18     #4804     Don Luxmore Stationary                      $100.16
3/28/18     #4805     River Ridge Cafe-Luncheon                  $832.50

Total:          $1,542.26

March 31, 2018 Ending Bank of America Balance:             $6,856.72

Scholarship Fund

Activity:      +$182.00                     Balance:                     $776.00

Hole in One Fund

Activity:        0                               Balance:                  $2,000.00

===============

February 1, 2018 Beginning Bank of America Balance:     $12,367.28

Deposits

2/15/18       Deposit - Membership                                     $235.00

Total:          $235.00

Expenditures

2/5/18       #4799      Milbourn Hole in One                         $100.00
2/6/18       #4800      SCGA Membership                           $4,644.00
2/8/18       #4801      Luxmore Colored Golf Balls                   $32.30

Total:         $4,77630

February 28, 2018 Ending Bank of America Balance:         $7,825.98

Scholarship Fund

Activity:    +$45.00                               Balance:       $594.00

Hole in One Fund

Activity:        0                                     Balance:      $2,000.00

===============

January 1, 2018 Beginning Bank of America Balance:      $12,204.06

Deposits

1/3/18        Deposit - Membership                                   $1,077.00
1/23/18      Deposit - Membership/Tournament                   $852.00
1/21/18      Deposit - Membership                                      $155.00

Total:          $2,984.00

Expenditures

1/4/18       #4794  Don Luxmore - Ink                                  $36.86
1/10/18     #4795  River Ridge Cafe                                    $980.50
1/18/18     #4796  Steve Mason LA Golf Fee                        $199.00
1/26/18     #4797 Don Luxmore-KP markers/Loyalty Fee       $157.22
1/26/18     #4798  River Ridge Gift Cards                            $547.20

Total:         $1,920.78

January 21, 2018 Ending Bank of America Balance:         $12,367.28

Scholarship Fund

Activity:           +$51                         Balance:      $549.00

Hole in One Fund

Activity:             0                             Balance:      $2,000.00

===============

December 1, 2017 Beginning Bank of America Balance:      $8,759.25

Deposits

12/14/17     Membership                                                 $2,190.00
12/14/17     Bank Adjustment                                                  $.04
12/21/17     Membership/Scholarship Fund                        $1,777.00
12/22/17     December Tournament                                  $1,026.00

Total:            $4,993.04

Expenditures

12/9/17     #4791    Luxmore Ink                                          $64.03
12/9/17     #4792    McCarthy SCGA Tourney                         $70.00
12/21/17   #4793    Von's Christmas Gift Cards                  $1,326.60

 Total           $1,461.23

Returned Check and Bank Fee

12/19/17     Returned Check   Sydney Marsch                         $75.00
12/19/17     Returned Item Fee                                             $12.00

Total:           $87.00

December 31, 2017 Ending Bank of America Balance:         $12,204.06

Scholarship Fund

Activity:         +$197.00                       Balance:             $498.00

Hole in One Fund

Activity:         0                                   Balance:               $2,000.00 

===============
November 1, 2017 Beginning Bank of America Balance        $4,715.35

Deposits

11/02/17     Oct. Tourney                                                    $647.00
11/15/17     Membership                                                   $1,479.00
11/20/17     Membership                                                   $1,875.00
11/29/17     Nov. Tourney                                                 $1,280.00

Total:                      $5,281.00

Expenditures

11/03/17     #4787    Luxmore Stationery                                $75.39
11/10/17     #4788    River Ridge Gift Cards                           $577.40
11/16/17     #4789    Arnie Aviles Stationery                            $14.13
11/29/17     #4790    River Ridge Gift Cards                           $570.00

Total:                     $1,237.10

November 30, 2017 Ending Bank of America Balance:          $8,759.25

Scholarship Fund

Activity:       +$54.00                                   Balance:            $301.00

Hole in One fund

Activity:          0                                          Balance:          $2,000.00  

===============

October 1, 2017 Beginning Bank of America Balance        $4,735.35

Deposits

10/16/17     Membership                                                   $160.00

Total:           $160.00

Expenditures

10/13/17     #4786     Arnold Aviles Reimbursement             $180.00

Total:           $180.00

October 31, 2017 Ending Bank of America Balance:           $4,715.35

Scholarship Fund 

Activity:  +$37.00                                Balance:   $247.00

Hole In One Fund

Activity:          0                                   Balance:   $2,000.00

===============

September 1, 2017 Beginning Bank of America Balancee  $4,320.40

Deposits

9/7/17          Luncheon                                                    $390.00
9/26/17        Tournament                                                 $309.00

Total:           $699.00

Expenditures

9/1/17          #4784     Void
9/7/17                        Check order service fee                     $19.00
9/26/17        #4785     River Ridge GC Gift Cards                $265.00

Total:            $284.05


September 30, 2017 Ending Bank of America Balance:     $4,735.35


Scholarship Fund

Activity:     $25.00                                      Balance:    $210.00

Hole In One Fund

Activity:     0                                              Balance:    $2,000.00


===============

August 1, 2017 Beginning Bank of America Balance          $5031.68

Deposits

8/9/17              Tournament                                           $819.00

Expenditures

8/23/17     #4778     River Ridge Cafe                               $832.50
8/23/17     #4779     Luxmore Stationery                             $43.08
8/28/17     #4780     John McCarthy Club Champ                $100.00
8/28/17     #4781     Mekpongsatorn Club Champ                 $75.00
8/28/17     #4782     Fred Richey Club  Champ                     $75.00
8/28/17     #4783     River Ridge Gift Cards                         $404.70

Total:                $1,530.28

August 31, 2017 Ending Bank of America Balance:            
$4,320.40

Scholarship Fund

Activity:      $313.00                           Balance:                    $185.00

Hole in One Fund

Activity:       $0                                  Balance:                   $2,000.00                 
==============

July 1, 2017 Beginning Bank of America Balance:            $4,956.98

Deposits

7/27/17           Tournament/Membership                          $783.00

Total:               $783.00

Expenditures

7/17/17     #4775     Don Luxmore Stationery                      $85.10
7/25/17     #4776     River Ridge GC Gift Cards                   $602.30
7/27/17     #4777     River Ridge GC Gift Cards                    $20.90

Total:               $708.30

July 31, 2017 Ending Bank of America Balance:                $5,031.68


Scholarship Fund

Activity:       +$47.00                   Balance:             -$128.00

Hole in One Fund

Activity:         $0                         Balance:             $2,000.00

===============

Treasurer's Report
June 1, 2017  Beginning Bank of America Balance:           $5,160.18

Deposits

6/28/17              Tournament                                            $586.00

Total:                   $586.00

Expenditures

6/1/17         #4771     Rich Guzik Member Books                     $80.00
6/13/17       #4772     Tom Pinnell Hole in One                      $100.00
6/17/17       #4773     Mark McCleery Hole in One                  $100.00
6/24/17       #4774     River Ridge Gift Cards                         $509.20

Total:                   $789.20

June 30, 2017 Ending Bank of America Balance:              $4,956.98

Scholarship Fund

 

Activity:       0                                                                -$175.00

Hole in One Fund

Activity:       0                                                             $2,000.00

===============

Treasurer's Report
May 1, 2017 Beginning Bank of America Balance:              $6,607.90

Deposits

5/19/17          Tourney/Membership                                 $1,349.00

Total:               $1,349.00

Expenditures

5/1/17       #4764     Susha Hole in One                                $100.00
5/5/17       #4765     Mason Scorecard stamps                        $55.00
                #4766     VOID
5/17/17     #4767     River Ridge Cafe                                   $897.02
5/18/17     #4768     Luxmore Stationery                                 $69.30
5/22/17     #4769     River Ridge Gift Cards                            $674.50
5/25/17     #4770     Northern Arizona University                  $1,000.00
                              Scholarship Colton Farrar

Total:                 $2,796.72

May 31, 2017 Ending Bank of America Balance:              $5,160.18

 Scholarship Fund
  
Activity:          +$204.00      -$1,000.00 (Colton Farrar)         $0.00
                                   Fund was -$220.00

  Hole in One Fund

Acitvity:          $0.00                                                   $2,000.00

===============

Treasurer's Report
April 1, 2017  Beginning Bank of America Balance:          $6,415.96

Deposits

4/26/17              Tourney Deposit                                  $899.00

Total:                 $899.00

Expenditures

4/10/17     #4760     SCGA Membership                              $36.00
4/20/17     #4761     Don Luxmore Paper                            $23.16
4/21/17     #4762     VOID 
4/24/17     #4763     River Ridge Gift Cards                        $647.90

Total:                $707.06

April 30, 2017 Ending Bank of America Balance:             $6,607.90

Scholarship Fund

Activity:     +$53.00                                 Balance:   $576.00

Hole in One Fund

Activity:      0                                          Balance:   $2,000.00

===============

Treasurer's Report
March 1, 2017  Beginning Bank of America Balance:       $6,399.60

Deposits

3/22/17       Tourney Deposit                                        $805.00

Total:                       $805.00

Expenditures

3/6/17         #4757     SCGA Membership                         $36.00
3/10/17       #4758     Luxmore Stationery                      $106.64
3/19/17       #4759     River Ridge Gift Cards                   $646.00

Total:                       $788.64   

March 31, 2017 Ending Bank of America Balance:            $6,415.96

Scholarship Fund

Activity:        +$50.00                        Balance:     $523.00

Hole in One Fund

Activity:            0                               Balance:    $2,000.00

===============

Treasurer's Report
February 1, 2017  Beginning Bank of America Balance:   $6,494.20

Deposits

2/22/17     Tourney Deposit                                           $621.00

Total:         $621.00

Expenditures

2/8/17       #4755     SCGA Membership                           $252.00
2/25/17     #4756     River Ridge Gift Cards                      $463.60

Total:        $715.60

February 28, 2017 Ending Bank of America Balance:        $6,399.60

Scholarship Fund

Activity:         +$48.00                         Balance:            $473.00

Hole in One Fund

Activity:           $0                                 Balance:          $2,000.00

===============

Treasurer's Report
January 1, 2017 Beginning Bank of America Balance:      $10,654.76

Deposits

1/6/17     Membership Deposit                                      $780.00
1/23/17   Tourney Deposit                                         $2,060.00
1/26/17   Membership Deposit                                      $105.00

Total:           $2,945.00

Expenditures

1/04/17   #4749     Luxmore Loyalty Dues                        $50.00
1/04/17   #4950     Arnold Aviles Stationary                      $13.38
1/13/17   #4751     SCGA Membership                         $4,788.00
1/18/17   #4752     River Ridge Green Fees                     $792.00
1/18/17   #4753     River Ridge Cafe Luncheon                $873.18
1/20/17   #4754     River Ridge Gift Cards                       $589.00

Total:           $7,105.56

January 31, 2017 Ending Bank of America Balance:       $6,494.20

Scholarship Fund

Activity:   +$198.00                             Balance:      $425.00

Hole in One Fund

Activity:      0                                      Balance:    $2,000.00

===============

Treasurer's Report
December 1, 2016 Beginning Bank of America Balance:    $5,529.33

Deposits:

12/1/16     Membership Deposit                                    $1,238.00
12/5/16     Membership Deposit                                    $1,050.00
12/7/16     Membership Deposit                                       $750.00
12/15/16   Membership Deposit                                       $975.00
12/21/16   Membership Deposit                                       $980.00
12/28/16   Membership/Tourney Deposit                       $1,215.00

Total:         $6,208.00


Expenditures:

12/7/16    #4745    Don Luxmore Stationary                       $75.57
12/21/16  #4746    Steve Mason LA Golf                           $185.00
12/29/16  #4747    River Ridge GC Gift Cards                    $722.00
12/30/16  #4748    Chung Ku Yoon Hole in One                 $100.00

Total:              $1,082.57


December 31, 2016 Ending Bank of America Balance:       $10,654.76

Scholarship Fund  

Activity:        +$170                                      Balance:       $227.00

Hole in One

Activity:     -$72.00 Transfer to Scholarship Fund   Balance: $2,000.00 

===============


Treasurer's Report
November 1, 2016 Beginning Bank Of America Balance:   $3,395.72

Deposits:

11/7/16       Membership Deposit $455.00
11/17/16 Membership Deposit $1,585.00
11/23/16 Tourney Deposit $595.00

Total: $2,635.00

Expenditures

11/5/16     #4742      Don Luxmore Ink         $59.39
11/17/16 #4743 Lou Kustudia Dues refund $5.00
11/23/16 #4744 River Ridge GC Gift Cards $437.00

Total: $501.39

November 30, 2016 Ending Bank of America Balance: $5,529.33

Scholarship Fund

Activity: +$20 Balance: $57.00

Hole in One Fund

Activity: +$20 Balance: $2,072.00


Membership renewals are coming in at this time.  SCGA will bill us in
January 2017.  Our funds will appear artificially inflated.

===============

Treasurer's Report
October 1, 2016 Beginning Bank of America Balance:
       $1,977.52

Deposits

10/26/16     Membership Deposit                                    $1,336.00
10/24/16     Tourney Deposit                                            $606.00
10/28/16     Membership Deposit                                       $305.00

Total:          $2,247.00

Expenditures

10/14/16    #4739     Steve Breda Ace                                 $100.00
10/14/16    #4740     River Ridge Golf Club Certs.                 $155.00
10/31/16    #4741     River Ridge Golf Club Gift Cards           $573.80



Total:          $828.80

October 31, 2016 Ending Bank of America Balance:           $3,395.72

 Scholarship Fund

Activity:       +$21.00                                   Balance:     $37.00

Hole in One

Activity:           +$20.00                                Balance:   $2,052.00

Approximate available club funds:           $1,300.00
 
==============

Treasurer's Report
September 1, 2016 Beginning Bank of America Balance:
   $1,381.02

Deposits

9/9/16      August Tourney Receipts                                $1,336.00
9/27/16    5 Club Tourney receipts                                    $437.00

Total:              $1,773.00

Expenditures

9/9/16      #4735     River Ridge Gift Cards                        $698.25
9/15/16    #4736     Luxmore Envelopes                             $64.48
9/21/16    #4737     Luxmore Ink                                       $28.07
9/26/16    #4738     River Ridge Gift Cards                        $385.70

Total:              $1,176.50

September 30, 2016 Ending Bank of America Balance: 
   $1,977.52

 
Scholarship Fund

Activity:            +$16.00                                        Balance:  $16.00

Hole in One

Activity:            +$15.00                                        Balance:  $2,032.00

===============
Treasurer's Report
August 1, 2016 Beginning Bank of America Balance:
    $3,554.74

Deposits

8/31/16     Deposit      HOI Ins. & Raffle                    $137.00

Total:       $3,691.74

Expenditures

8/5/16     #4730     SCGA Memberships                        $33.00
8/9/16     #4731     UC Regents Supreet Shan            $1000.00
4/10/16   #4732     Steve Mason Web Name                  $44.00
8/24/16   #4733     River Ridge Green Fees                  $576.00
8/24/16   #4734     River Ridge Cafe Luncheon             $657.72

Total:        $2,310.72

August 31,2016 Ending Bank of America Balance: 
       $1,381.02

*** Proceeds from the Club Championship were not deposited because
Tournament Chairman was on vacation.  That deposit will be reflected
in the September Report.


 
Scholarship Fund

 Activity:     +$108.00    -$1,000.00  Supreet Shan   Balance:  $0

Hole in One

Activity:      +$29.00                                     Balance:  $2,017.00 


===============
Treasurer's Report
July 1, 2016 Beginning Bank of America Balance:   
    $3,670.44

Deposits

7/21/16     Deposit     Membership                             $120.00
7/28/16     Deposit     Tournament                             $409.00

Total:        $529.00

Expenditures

7/18/16   #4727     SCGA Membership                        $33.00
7/14/16   #4728     Luxmore-McCreary refund             $36.00
7/28/16   #4729     River Ridge Gift Cards                 $575.70

Total:        $644.70

July 31,2016 Ending Bank of America Balance:
           $3554.74

Scholarship Fund

Activity:     +$24.00                       Balance:     $892.00

Hole in One

Activity:      +$24.00                      Balance:      $1,988.00

Approximate available Club funds:    $554.74





===============
Treasurer's Report
June 1, 2016 Beginning Bank of America Balance:       $4,299.91

Deposits

6/1/2016     Deposit          Membership                       $115.00
6/16/2016   Adjustment Descrepancy                            $20.00
6/22/2016   Deposit          Tournament                        $376.00
6/29/2016   Deposit           Late Tournament Pay            $20.00

Total:           $531.00

Expenditures

6/3/2016   #4722     River Ridge Gift Cards                  $402.80
6/10/2016  #4723     Don Luxmore Stationary                $51.58
6/13/2016  #4724     SCGA Membership                       $33.00
6/28/2016   #4725     River Ridge Gift Cards                 $613.70
6/29/2016   #4726     Don Luxmore Ink                         $59.39

Total:          $1,160.47

June 30, 2016 Ending Bank of America Balance:           $3,670.44

Scholarship Fund

Activity:    +$21.00                              Balance:   $868.00

Hole in One

Activity:     +$21.00                             Balance:   $1,964.00

==============
Treasurer's Report
May 1, 2016 Beginning Bank of America Balance:       
$4,918.61

Deposits

5/6/2016      Deposit          Membership                           $75.00
5/25/2016    Deposit          Tournament                          $781.00
                                             -$8.00 Adjustment           $773.00

Total:                    $848.00

Expenditures

5/16/2016   #4719     SCGA Membership                           $66.00
5/18/2016   #4720     River Ridge Green Fees                  $480.00
5/18/2016   #4721     River Ridge Cafe Luncheon             $920.70

Total:                  $1,466.70

May 31, 2016 Ending Bank of America Balance:            
$4,299.91

Scholarship Fund

Activity:   +$138.00             Balance:         $847.00

Hole in One

Activity:   +$18.00               Balance:         $1,943.00

===============
Treasurer's Report
April 1, 2016  Beginning Bank of America Balance:       
$5,226.56

Deposits

4/7/2016      Deposit          Membership                           $150.00
4/27/2016    Deposit          Tournament                         $1,234.00

Total:           $1,384.00

Expenditures

4/13/2016    #4715           SCGA Membership                   $132.00
4/22/2016    #4716           River Ridge Green Fees            $888.00
4/29/2016    #4717           River Ridge Gift Cards              $653.60
4/27/2016    #4718           Don Luxmore Card Stock            $18.35

Total              $1,691.95

April 30, 2016 Ending Bank of America Balance:             $4,918.61

Scholarship Fund

Activity:  +$22.00                  Balance:  $709.00

Hole in One

Activity:  +$21.00                      Balance:  $1,925.00

=
==============
Treasurer's Report
March 1, 2016  Beginning Bank of America Balance:      $5,369.26

Deposits

3/14/2016     Deposit          Membership                           $80.00
3/24/2016     Deposit          Tournament                       $1,318.00
3/30/2016     Deposit          Membership                            $75.00

Total:            $1,473.00

Expenditures

3/16/2016     #4709     River Ridge Green Fees                 $840.00
                    #4710     VOID
3/17/2016     #4711     Don Luxmore ink                          $111.62
3/24/2016     #4712     River Ridge Gift Cards                   $552.90
                    #4713     VOID
3/24/2016     #4714     Don Luxmore Envelopes/Payouts   $111.18

Total:             $1,615.70

March 31, 2016 Ending Bank of America Balance:           $5,226.56


Scholarship Fund 

Activity:         +$19                          Balance:  $668.00

Hole in One   


Activity:          +$18                         Balance:   $1,904.00

===============
Treasurer's Report
February 1,2016  Beginning Bank of America Balance      $5,506.20

Deposits

2/11/2016     Deposit          Membership                         $150.00  2/24/2016     Deposit          Tournament                       $1,228.00

Total:            $1,378.00

Expenditures

2/4/2016      #4705     Don Luxmore Golf Balls                    $34.54
2/7/2016      #4706     SCGA Membership                          $198.00
2/17/2016    #4707     River Ridge Green Fees                   $720.00
2/24/2016    #4708     River Ridge Gift Cards                     $562.40

Total:             $1,514.94

February 29, 2016 Ending Bank of America Balance:         $5,369.26

 Scholarship Fund 

Activity:          +$15.00                        Balance:         $668.00

Hole in One

Activity:           +$15.00                       Balance:        $1,886.00

===============
Treasurer's Report
January 1, 2016      Beginning Bank of America Balance:  $10,696.51

Deposits:

1/19/2016     Deposit           Membership                       $545.00
1/27/2016     Deposit           Tournament                     $1,532.00

Total:                   $2,077.00

Expenditures

1/16/2016  #4700     Steve Mason L.A. Golf Fees             $169.00
1/16/2016  #4701     SCGA Membership Dues               $5,280.00
1/20/2016  #4702     River Ridge Green Fees                   $984.00
1/27/2016  #4703     Don Luxmore Ink                             $59.11
1/27/2016  #4704     River Ridge Gift Cards                     $775.00

Total:                    $7,267.31

January 31,2016 Ending Balance:                                 $5,506.20

Scholarship Fund

Activity:           +$30                       Balance:           $653.00

Hole in One

Activity:            +$29.00                 Balance:           $1,871.00

===============
Treasurer's Report
December 1, 2015    Beginning Bank of America Balance:  $5,304.01

Deposits

12/3/2015     Deposit          Membership                     $1,340.00
12/9/2015     Deposit          Membership                     $1,545.00
12/11/2015   Adjustment     Deposit error                    $10.00
12/17/2015   Deposit          Tournament                     $1,919.00
12/23/2015   Deposit          Membership                     $305.00

Total:                $7,792.00

Expenditures

12/3/2015   #4695          Luxmore Printer Ink                  $26.99
12/16/2015 #4696          River Ridge G C Green Fees       $897.00
12/16/2015 #4697          River Ridge Cafe Lundhoen        $771.02
12/23/2015 #4698          River Ridge Pro shop Gift Cards  $691.60
12/28/2015 #4699          Arnold Aviles Stationary             $12.89

Total:               $2,399.50

December 31, 2015 Ending Balance:                                 $10,696.51

Scholarship Fund

Activity:            +$210.00                Balance:         $623.00

Hole in One

Activity:             +$24.00                Balance:         $1,842.00

==============
Treasurer's Report
November 1, 2015    Beginning Bank of America Balance:  $1,563.11

Deposits

11/2/15     Deposit     Tournament & Membership     $735.00
11/6/15     Deposit     Membership Dues                  $705.00
11/12/15   Deposit     Membership Dues                   $1,130.00
11/16/15   Deposit     Membership Dues                   $630.00
11/25/15   Deposit     Tournament & Membership      $2,019.00

Total:    $5,219.00

Expenditures

11/16/15    #4691     Luxmore Reimbursement         $242.00
11/23/15    #4692     Michalski Dues Refund             $55.00
11/20/15    #4693     River Ridge GC Green Fees       $575.00
11/27/15    #4694     River Ridge GC Gift Cards         $606.10

Total:      $1,478.10

November 30, 2015 Ending Balance:                      $5,304.01

Scholarship Fund:

Activity:    +$31.00                 Balance:    $413.00

Hole in One

Activity:     +21.00                  Balance:     $1,818.00
===============

Treasurer's Report
October 2015  Beginning Bank of America Balance: $1,507.66

Deposits

10/8/15  Membership      $70.00
10/15/15 Membership      $285.00
10/26/15 Membership/Guest Tourney $1,599.00

Total: $1,954.00

Expenditures

10/6/15 #4687  Don Luxmore Reimburse $242.00
10/21/15 #4688  River Ridge Green Fees       $943.00
10/28/15 #4689  Lloyd Dubowy Trophy       $17.20
10/31/15 #4690  River Fidge Gift Cards       $696.35

Total: $1,898.55

October 31, 2015 Ending Balance: $1,563.11

Scholarship Fund

Activity: +$25 Balance: $382.00

Hole in One

Activity: +25 Balance: $1,797.00
===============
Treasurer's Report
September 2015 Beginning Bank of America Balance:   $1,152.82

Deposits

9/2/15 L.A.Golf $647.77
9/21/15 666 Tourney $1,422.00
9/24/15 L.A. Golf $251.26
9/30/15 Membership $70.00

Expenditures

9/2/15 #4683 Don Luxmore Reimburse $338.19
9/15/15 #4684 SCGA Membership $66.00
9/18/15 #4685 River Ridge Green Fees $874.00
9/30/15 #4686 River Ridge Gift Cards $760.00

Total $2,038.19

September 30, 2015 Ending Balance: $1,507.66

Scholarship Fund

Activity: +$31 Balance: $357.00
Correction to August Report:  Starting balance was $285.00 + $41.00.
It should have beena balance of $326.00

Hole in One Fund

Activity: +$31.00 Balance: $1,772.00
===============
Treasurer's Repoort
August 2015 Beginning Bank of America Balance: $2,375.75

Deposits
8/26/15 Deposit $1,889.00
Total: $1,889.00

Expenditures
8/6/2015 #4676 Curt Baker reimbursement $56.43
8/14/2015 #4677 River Ridge Green Fees $621.00
8/21/2015 #4678 SCGA Membership $198.00
8/21/2015 #4679 River Ridge Green Fees $644.00
8/21/2015 #4680 Rich Guzik Raffle tickets $9.45
8/21/2015 #4681 River Ridge Lunch Buffet $949.55
8/28/2015 #4682 River Ridge Gift Cards $598.50

8/21/2015 Overdraft Service Fee $35.00
Total: $3,111.93

August 31, 2015 Ending Bank of America Balance: $1,152.82

Scholarship Fund
Activity: +$285.00 Balance:  $41.00

Hole in One
Activity: +$41 Balance:  $1741.00
===============
Treasurer's Repoort
July 2015
Beginning Bank of America Balance: $3,615.49

Deposits
7/13/2015 Deposit $153.33
7/23/2015 Deposit $1,546.00
7/27/2015 Deposit $282.61
Total: $1,981.94

Expenditures
7/3/2015 #4670 Don Luxmore reimbursement $292.00
7/17/2015 #4671 River Ridge Golf Club green fees $828.00
7/23/2015 #4672 Northern Arizona University $1,000.00
7/24/2015 #4673 River Ridge Golf Club gift cards $750.50
7/31/2015 #4674 Curt Baker reimbursement $138.00
7/31/2015 #4675 Don Luxmore reimbursement $213.18
Total: $3,221.68

July 31, 2015 Ending Bank of America Balance: $2,375.75

Scholarship Fund
Activity: -$1,000 Daisy Cota Scholarship recipient $13.00
+$28 Balance: $41.00

Hole in One
Activity: +$27 Balance: $1,699.00
===============
Treasurer's Repoort
June 2015
Beginning Bank of America Balance:  $3,671.49

Deposits
6/5/2015 Deposit $180.00
6/25/2015 Deposit $1,613.00
Total: $1,793.00

Expenditures
6/2/2015 #4666 Don Luxmore Reimbursement $196.00
6/17/2015 #4668 River Ridge Golf Club Green Fees $874.00
6/25/2015  #4669 River Ridge Golf Club Gift Cards $779.00
Total: $1,849.00

June 30, 2015 Ending Bank of America Balance: $3,615.49

#4667 Void

Scholarship Fund
Activity: +$31 Balance: $1,013.00

Hole in One Activity: +$30 Balance: $1,672.00
===============
Treasurer's Report
May 2015
Beginning Bank of America Balance:  $3,974.91

Deposits

5/27/2015 Deposit $1,197.00
5/29/2015 Deposit    $192.38
Total: $1,389.38

Expenditures
5/3/2015 #4660 Don Luxmore Reimbursement $219.00
5/5/2015 #4661 SCGA Membership $66.00
5/19/2015 #4662 Arnold Aviles Stamps $9.80
5/20/2015 #4663 River Ridge Golf Club Green Fees $667.00
5/27/2015 #4664 River Ridge Golf Club Gift Cards $665.00
5/27/2015 #4665 River Ridge Café Lunch Mtg. $47.00
5/7/2015 Check Ordering Fee $19.00
Total: $1,692.80

May 31, 2015 Ending Bank of America Balance: $3,671.49

Scholarship Fund
Activity: $55.00 Balance: $982.00

Hole in One
Activity: 0 Balance: $1,642.00
===============
Treasurer Report
April 2015
Beginning Bank of America Balance:  $4,585.04

Deposits
4/07/2015 Deposit $342.40
4/13/2015 Deposit $339.06
4/22/2015 Deposit $2,429.00
4/30/2015 Deposit $195.33

Total: $3,305.79

Expenditure 4/1/2015 #4649 Bill Wood Hole in One $100.00
4/1/2015 #4650 Lloyd Dubowey Plaque $10.75
4/3/2015 #4651 Don Luxmore Reimbursement   $350.044
4/7/2015 #4652 Don Luxmore Envelopes $64.48
4/12/2015 #4653 SCGA Membership $99.00
4/15/2015 #4654 River Ridge GC Green Fees $1,030.00
4/15/2015 #4655 River Ridge Café Club Luncheon $1,322.50
4/22/2015 #4656 Steve Mason SCGA Refund $33.00
4/22/2015 #4657 Tom Springgate SCGA Refund $33.00
4/22/2015 #4658 River Ridge GC Gift Cards $855.00
4/30/2015 #4659 Lloyd Dubowey Perpetual Plate $10.75
4/22/2015 Correction of posted deposit $7.40

Total: $3,915.92

4/30/2015 Ending Bank of America Balance: $3,974.91

Scholarship Fund
Activity: $310.00 Balance:  $927.00

Hole in One
Activity: 0 Balance:  $1,642.00
===============

Treasurer Report
March 2015
3/1/2015 Beginning Bank of America Balance:  $6,217.70

Deposits
3/19/2015 - Deposit - $339.84
3/25/2015 - Deposit - $1,450.00
Total:  $1,789.84

Expenditures
3/2/2015 - #4640 River Ridge Gift Cards - $845.50
3/1/2015 - #4641 Curt Baker Tourney Dir. Grn Fees - $138.00
3/6/2015 - #4642 SCGA Membership - $264.00
3/6/2015 - #4643 John Manion Hole in One - $100.00
3/6/2015 - #4644 Don Luxmore Reimbursement - $219.00
3/11/2015 - #4645 Rich Guzik - $25.00
3/18/2015 - #4646 River Ridge Green Fees - $920.00
3/24/2015 - #4647 River Ridge Gif Cards - $856.00
3/25/2015 - #4648 River Ridge Café Board Mtg. - $55.00

Total:  $3,422.50

3/31/2015 Ending Bank of America Balance: $4,585.04

Scholarship Fund
Activity: $58.00 - Balance: $617.00

Hole in One
Activity: 0 - Balance: $1,642.00

===============

Treasurer Report

February 2015
2/1/2015 Beginning Bank of America Balance:  $5,648.70

Deposits
2/5/2015 - Deposit - $70.00
2/11/2015 - Deposit - $210.00
2/25/2015 - Deposit - $2,138.00 
Total:  $2,418

Expenditures
2/6/2015 - #4636 River Ridge Golf Club Gift Cards - $760.00
2/20/2015 - #4637 SCGA Membership Fees - $33.00
2/18/2015 - #4638 River Ridge Golf Club Certificates - $90.00
2/23/2015 - #4639 River Ridge Golf Club Green Fees - $966.00
Total:  $1,849.00

2/28/2015 Ending Bank of America Balance:  $6,217.70

Scholarship Fund
Activity: + $68.00 - Balance:  $559.00

Hole in One
Activity: 0 - Balance:  $1,642.00

Board motion to suspend deposit to the Hole in One fund until the Scholarship fund is at a workable level.
===============
 Treasurer Report

January 2015

1/1/2015 Beginning Bank of America Balance: $9,330.57

Deposits
1/2/2015 Deposit $1,619.01
1/7/2015 Deposit $495.00
1/28/2015 Deposit $1,397.00

Total Deposit's $3,511.01

Expenditures
12/31/2014 #4629 Chung Ku Yoon Hole-inOne $100.00
1/4/2015 #4630 Don Luxmore Reimbursement $219.00
1/14/2015 #4631 River Ridge Café $59.00
1/19/2015 #4632 SCGA Membership $5,709.00
1/19/2015 #4633 Arnold Aviles Stationery $12.88
1/21/2015 #4634 River Ridge Golf Club Green Fees $874.00
1/30/2015 #4635 Don Luxmore Reimbursement $219.00

Total: $7,192.88

1/31/2015 Ending Bank of America Balance $5648.70

Scholarship Fund
Activity: +$29.00 Balance: $491.00

Hole in One
Activity +$28.00 Balance: $1,642.00