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YEARLY FINANCIAL REPORT - JANUARY 31 2000 TO JANUARY 31 2001
'. CLEARWATER SHUFFLEBOARD CLUB YEARLY FINANCIAL REPORT January 31,2000 to January 31,2001 Balance on.:: hand as of January 31,2000 RECEIPTS: Donations Annual Dues Office Sales Sales Tax Kitchen Sales Tournament Entries City Court Maintenance Misc. CD'S Interest Earned TOTAL RECEIPTS: $1,600.58 1,340.00 3,504.00 5,513.53 632.94 6,712.39 3,764.50 2,400.00 17.07 5,500.00 366.80 29,751.23 31,351.81 DISBURSEMEN'l'S: Employee Wages Telephone Court Expenses Cleaning Expenses Office Expenses Fl. State Sales Tax Supply Purchases Kitchen Expenses Tournament Expenses Misc. Activities Misc. State & Federal Taxes 9,566.11 500.02 2,230.72 616.46 905.48 574.07 3,169.12 5,110.30 1,103.78 1,237.13 3,014.48 1,772.49 - 29, 8 0 0 . 1 6 Balance on hand as of January 31,2001 :)7U157U6 37012513 3702052 3702600 $l,7B~.UI Matures $2,795.43 Matures 16,UOO.OU Matures $l,OOO.UU Matures $1,551.65 -. , i~~. il-::::'~'i />..req~"", . " ~ --'-,;" J~ / '~/,.~;..~;'; I1AR >~. /, 1~"'; L.UIj 1 '~. (".-;f.'Sf""", -,iI;~'tG3(:'d '0;.; ~Xol~"~' . , '.'''?l'o{t'..n 1U/17/01 2!O~/Ul 12/23/00 7/" 1 / 0 1 Submitted: /7- , ~ (/;t-i,1 ,y-/cfJ , TRE SURER