1 | 5/17/24 17:25 | ||
|---|---|---|---|
2 | TGA Balance Sheet | ||
3 | Starting Balance | 5077.64 | |
4 | Dues income | 5500 | |
5 | USGA Handicap payments | 34 | |
6 | Action income to club ($3/ week) | 513 | |
7 | Low net income | 753 | |
8 | Greens income | 337 | |
9 | 50/50 income | 0 | |
10 | Fines | ||
11 | trip refund income | ||
12 | Ryder Cup ($15/player) | ||
13 | |||
14 | Projected cost of out side handicap | ||
15 | Projected cost of club handicap | ||
16 | Actual payment for handicaps | 0 | |
17 | Cost of hole in one, social events and Miscellaneous cost | 218.08 | |
18 | Members Tournament winnings | 860 | |
19 | Low net winnings | 753 | |
20 | Greens winnings | 337 | |
21 | 50/50 payout | 0 | |
22 | trip refunds to be returned | 0 | need to remove once trip is paid |
23 | |||
24 | |||
25 | Clubs total income | 12214.64 | |
26 | Clubs total liabilities | 2168.08 | |
27 | Amount owed to members | 1950 | |
28 | Projected Club balance for 2022 | 10046.56 | |
29 | Current balance | 10046.56 |