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YEARLY FINANCIAL REPORT 01-31-01 - 01-31-02
CLEARWATER~ SHUFFLEBOARD CLUB YEARLY FtNANCIAL REPORT January 31,2001 to January 31,2002 balance on hand as of January 31,2001 1,551.65 RECEIPTS: Donations Annual Dues Daily,Weekly Dues Office Sales Sales Tax Kitchen Sales Tournament Entries ~ity Court Maintenance Misc. CD'S Interested Earned TOTAL RECEIPTS: 1,658.00 1,086.24 169.36 4,702.42 416.94 6,234.28 2,923.00 2,200.00 1,444.31 5,500.00 637.24 26,971.79 28,523.44 DISBURSEMENTS: Employees Wages Telephone Court Supplies Cleaning Supplies Office Supplies Fl. State Sales Tax Supply Purchases Kitchen Expenses Tournament Expenses Misc. Functions Kitchen Equipement Sales & Federal Taxes 7,712.38 526.47 2,756.56 1,000.02 892.88 426.47 2,768.21 5,208.01 1,014.00 2,750.62 674.50 1,818.37 27,548.49 BALANCE ON HAND AS OF JANUARY 31,2002 $974.95 187020052 $15,000.00 Matures 12/26/02 Sum1~_.~ BY: TREASURER ,~ _~ /'0, ,'" " ,/) ()- ,:j:J '0 () (il)