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Financial Reports

______________________________________________________________________________________________________7/1/24 Beginning Balance                                                                                                                                        $6286.21

Income

7/1/24 thru 9/30/24 memberships (3 new members)                                                                                                   $75.00

Total Income                                                                                                                                                                   $75.00

Expenses

8/8/24 Larry Lange (ink cartridges)                                                                                                                                $69.54

8/31/24 Don D'Amato (ink cartridges)                                                                                                                           $34.76

9/6/24 Dale Fields (Club championship trophies)                                                                                                       $148.91

Total Expenses                                                                                                                                                             $253.21

Ending Balance 9/30/24                                                                                                                                             $6108.00

Respectfully submitted,

Dale Fields, Treasurer SCPMGA              

   _______________________________________________________________________________________________

4/1/24 Beginning Balance                                                                                                                                         $6247.58

Income

4/1/24 thru 6/30/24 memberships (3 new members)                                                                                                   $75.00

Total Income                                                                                                                                                                   $75.00

Expenses                           

4/24/24 Don D'Amato (ink cartridges)                                                                                                                           $36.37

Total Expenses                                                                                                                                                               $36.37

Ending Balance 6/30/24                                                                                                                                              $6286.21

Respectfully Submitted,

Dale Fields, Treasurer, SCPMGA

_______________________________________________________________________________________________    

1/1/24 Beginning Balance                                                                                                                                         $5016.23

Income

1/1/24 thru 3/31/24 memberships (15 members including 7 new members)                                                         $ 375.00

2/12/24 thru 3/19/24 Sponsorships (Linda Hilley, Pace, Blasengame, Valen)                                                      $2400.00

Total Income                                                                                                                                                              $2775.00

Expenses

2/22/24 SCP Golf Club breakfast (83)                                                                                                                     $1162.00

2/26/24 Tom Hain webmaster                                                                                                                                  $   56.65

3/1/24 thru 3/27/24 sponsor signs (3x2 new sponsor sandwich signs plus 2x2 tee sponsor signs)                    $ 325.00   

Total Expenses                                                                                                                                                          $1543.65

Ending Balance 3/31/24                                                                                                                                            $6247.58

Respectfully submitted,

Dale Fields, Treasurer SCPMGA

 

 

-----------------------------------------------------------------------------------------------------------------------------------------------------------

10/1/23 Beginning Balance                                                                                                                                       $3508.26

Income 

11/13/23 thru 12/28/23 memberships (143 members including 4 new members)                                                $3575.00

Income Total                                                                                                                                                              $3575.00

Expenses

10/13/23 SCP Golf Club Club Championship Dinner (38)                                                                                      $ 950.00

10/26/23 Griffin Trophy (Plaque, Parking sign, Plates)                                                                                           $ 245.03

11/1/23 Club Championship Awards                                                                                                                        $ 200.00

11/10/23 SCP Golf Club Breakfast (56)                                                                                                                    $ 672.00

Total Expenses                                                                                                                                                           $2067.03

12/31/23 Ending Balance                                                                                                                                           $5016.23

Repectfully Submitted,

Dale Fields, Treasurer SCPMGA

--------------------------------------------------------------------------------------------------------------------------------------------------------------

7/1/23  Beginning Balance                                                                                                                                        $4558.26

Income

7/1/23 thru 9/30/23 memberships (4 new members)                                                                                                 $100.00

Income Total                                                                                                                                                                 $100.00

Expenses

7/21/23 SCP Golf Club Member/Member Dinner (46)                                                                                              $1150.00

Expense Total                                                                                                                                                              $1150.00

9/30/23 Ending Balance                                                                                                                                              $3508.26

Respectfully Submitted,

Dale Fields, SCPMGA Treasurer

--------------------------------------------------------------------------------------------------------------------------------------------------------------- 

 

 

4/1/23 Beginning Balance                                                                                                                                      $5781.70

Income

4/1/23 thru 6/30/23 memberships (4 new and 1 existing members)                                                                      $125.00

5/12/23 Donation                                                                                                                                                         $14.00

Income Total                                                                                                                                                              $139.00

Expenses

4/7/23 SCP Golf Club Master's Dinner (53 members)                                                                                           $1325.00

5/4/23 Don D'Amato Ink Cartridge                                                                                                                              $37.44

Expense Total                                                                                                                                                          $1362.44

6/30/23 Ending Balance                                                                                                                                          $4558.26

______________________________________________________________________________________________

        
 

  1/1/23 Beginning Balance/Cash Balance/Total Beginning Balance                                                                 $5490.11

   Income 

   1/1/23 thru 3/31/23 Membership Dues (31 members including 3 new members)                                           $ 775.00

   1/7/23 thru 2/6/23 MGA Dinner Sponsorships ($500 each) :Linda Hilley, Rita Johnson,

                                 Worrell Wealth Management, Jenco Golf Carts                                                                  $2000.00

   Income Total                                                                                                                                                        $2775.00

   Expenses

   12/21/22 Refund of Membership Dues (not eligible and check not cashed till 2023)                                     $  25.00 

   1/10/23 Griffin-Spalding Military Affairs Committee                                                                                          $1390.00

   2/23/23 Griffin Trophy Shop (Plates and Engraving)                                                                                        $  30.00

   2/27/23 Tom Hain (website hosting)                                                                                                                  $  54.41

   3/2/23 SCP Golf Club Breakfast (82 members)                                                                                                $ 984.00

   Expense Total                                                                                                                                                     $2483.41

      3/31/23 Ending Balance/Cash in Bank/Total Ending Balance                                                                         $5781.70

   Respectfully Submitted,

   Dale Fields, SCPMGA Treasurer   

   __________________________________________________________________________________________________                                             

  10/31/2022 Beginning  Balance    
    Cash in Bank $1,843.10  
  Total Beginning Balance   $1,843.10
  *Note $1390 Donation check presentation on 1/10/2023 and $25 Refund check not cashed as of 12/31/3022
  Income      
    10/1/2022 thru 12/31/2022 Member Dues (130) $3,250.00  
    11/14/2022 Veterans Golf Tournament $1275 check plus $115 cash $1,390.00  
    11/21/2022 MGA Dinner Sponsorship Central Point Resources $500.00  
  Income Total   $5,140.00
         
  Expenses      
    10/10/2022 SCP Club Championship Dinner (27) $270.00  
    11/9/2022 Club Championship Awards $200.00  
    11/9/2022 Griffin Trophy Shop, New Hole in One Plaque, Name Plates $316.43  
    Parking Sign    
    11/10/2022 MGA Annual Meeting Breakfast (69) $706.56  
         
         
  Expenses Total   $1,492.99
         
  12/31/2022 Ending Balance    
    Cash in Bank $5,490.11  
  Total Ending Balance   $5,490.11
         
  Respectfully Submitted    
  Dale Fields, SCPMGA Treasurer    
_________________________________________________________________________________________________________
  7/1/2022 Beginning Balance      
    Cash in Bank $2,189.10    
  Total Beginning Balance   $2,189.10  
           
  Income        
     7/1/22 thru 9/30/22 4 Member Dues $100.00    
    Tournament fund $24.00    
  Income Total   $124.00  
           
  Expenses        
    7/22/22 SCP Golf Club, Member/Member Dinner (44) $440.00    
    7/28/22 Griffin Trophy Shop, 2 Plates $20.00    
    9/12/22 Griffin Trophy Shop, 1 Plate $10.00    
           
  Expense Total   $470.00  
           
  9/30/22 Ending Balance      
    Cash in Bank $1,843.10    
  Total Ending Balance   $1,843.10  
           
  Respectively Submitted      
  Dale Fields, SCPMGA Treasurer      
_________________________________________________________________________________________________________
       
  4/1/2022 Beginning Balance      
    Cash in Bank $3,165.52    
  Total Beginning Balance   $3,165.52  
           
  Income        
    4/1/22 thru 6/28/22 12 Member dues $300.00    
  Income Total   $300.00  
           
  Expenses        
    4/6/22 Griffin Trophy Shop, Flag Embroidery $20.00    
    4/16/22 SCP Golf Club, Master's Dinner 49 Members $622.30    
    4/26/22 Griffin Trophy Shop, 2 Plates $20.00    
    6/18/22 SCP Golf Club, US Open Dinner 38 Members $579.12    
    6/27/22 Don D'Amato, Ink Cartridge $25.00    
    6/27/22 Griffin Trophy Shop, Engraving $10.00    
           
  Expense Total   $1,276.42  
           
  6/30/2022 Ending Balance      
    Cash in Bank $2,189.10    
  Total Ending Balance   $2,189.10  
           
  Respectively Submitted      
  Dale Fields, SCPMGA Treasurer      

 

Sun City Peachtree Men's Golf Association    
Financial Report for the Quarter Ending March 31, 2022    
       
1/1/2022, Beginning Balance    
  Cash in Bank $5,964.80  
Total Beginning Balance   $5,964.80
* Note: $1,677 Donation check on 12/3/2021 to VFW Post 5448 has not been cashed as of 12/31/2021.       
       
Income      
  1/2/22 2 Member Dues $50.00  
  1/3/22 7 Member Dues $175.00  
  1/7/22 2 Member Dues/ 1 New Member Dues $75.00  
  1/10/22 4 Member Dues $100.00  
  1/18/22 2Member Dues/ 1 New Member Dues $75.00  
  2/7/22  Senior Women 6 Plates & Engraving $48.00  
  2/7/22  1 New Member Dues $25.00  
  2/16/22 1 New Member Dues $25.00  
  2/22/22 2 New Member Dues $50.00  
  3/3/22  1 New Member Dues $25.00  
  3/7/22  1 New Member Dues $25.00  
  3/9/22  1 New Member Dues $25.00  
  3/15/22 1 New Member Dues $25.00  
Income Total   $723.00
       
Expenses      
  1/3/22 Service Fee Cashier Check $7.00  
  1/3/22 Griffin Trophy Shop, 1 Trophy, 3 Plates & Engraving  $72.15  
  1/6/22Donation check VFW Post 5448 $1,677.00  
  1/6/22 Monthly bank service charge $2.95  
  1/16/22 Tom Hain, Website Hosting $48.67  
  2/2/22 Griffin Trophy Shop, New Plaque, 8 Plates & Engraving, New $484.51  
                Header Plate    
  3/3/22 Member breakfast for 85 Members $1,190.00  
  3/8/22 Griffin Trophy Shop, 5 Plates and Engraving $40.00  
       
Expenses Total   $3,522.28
       
3/31/2022 Ending  Balance    
  Cash in Bank $3,165.52  
Total Ending Balance   $3,165.52
       
Respectively Submitted    
Dale Fields, SCPMGA Treasurer    
       
Sun City Peachtree Men's Golf Association      
Financial Report for the Quarter Ending December 31, 2021      
       
10/1/2021, Beginning Balance      
  Cash in Bank 1,972  
Total Beginning Balance     1,972
       
Income      
  10/5: (2) New member dues 50  
  10/13: (1) New member dues 25  
  11/8: (1) New and (2) 2022 member dues 75  
  11/12: (58) 2022 Member dues 1,450  
  11/12: Vet tournament donations from members 1,577  
  11/22: (5) 2022 Member dues 125  
  11/30: (4) 2022 Member dues 100  
  12/6: (6) 2022 Member dues 150  
  12/8: (25) 2022 Member dues 625  
  12/13: (12) 2022 Member dues 300  
  12/15: (4) 2022 Member dues 100  
  12/17: (2) 2022 Member dues 50  
  12/21: (2) 2022 Member dues 50  
  12/22: (4) 2022 Member dues 100  
  12/27: (9) 2022 Member dues 225  
  12/29: (1) New and (2) 2022 Member dues 75  
Income Total     5,077
       
Expenses* - See Note below      
  11/8: Trophy Shop 56  
  11/12: Veteran's Breakfast, Business meeting for 65 members 715  
  11/14: Super Senior award 50  
  11/19: Trophy Shop 96  
  11/22: (2) Cart parking signs 80  
  11/30: Trophy Shop 44  
  12/21: Printer supplies 35  
  (3) Monthly bank service charges 9  
Expenses Total     1,085
     
12/31/2021, Ending Balance      
  Cash in Bank 5,964  
Total Ending Balance     5,964
       
* Note: $1,677 Donation check on 12/3/2021 to VFW Post 5448 has not been cashed as of 12/31/2021.       
       
Respectively Submitted      
Tom Brooke, SCPMGA Treasurer      
       


         

Sun City Peachtree Men's Golf Association
Financial Report for the Quarter Ending September 30, 2021
    
7/1/2021, Beginning Balance      
  Cash in Bank 3,523  
Total Beginning Balance     3,523
       
Income      
  7/2, 7/6, 7/14, 8/23, 8/30: (7) New 2021 member dues 175  
Income Total     175
       
Expenses      
  7/14: Trophy Shop 8  
  7/22: Member/Member dinner for 56 members 1,067  
  8/16: Trophy Shop 75  
  9/20: Trophy Shop 8  
  9/23: Red/White lunch 560  
  (3) Monthly bank service charges 8  
Expenses Total     1,726
       
9/30/2021, Ending Balance      
  Cash in Bank 1,972  
Total Ending Balance     1,972

Respectively Submitted   
Tom Brooke, SCPMGA Treasurer   
Sun City Peachtree Men's Golf Association  
Financial Report for the Quarter Ending March 31, 2021  
       
1/1/2021, Beginning Balance
      
  Cash in Bank 5,975  
  Dec 2020 Correction: Rec'd $3,401 Dues instead of $3,376 25  
Total Beginning Balance
     6,000
       
Income      
  1/11-1/22: (9) 2021 Old Member Dues 225  
  2/24-3/31: (5) 2021 New Member Dues 125  
  2/10: Golf Club Reimbursement for Half the Cart Parking Lot Signs 90  
Income Total     440
       
Expenses      
  1/22: Cart Parking Lot Signs 180  
  2/9: 2021 Website Services Fee 47  
  2/24, 3/31: Trophy Shop, (3) Plaques and Engraving 24  
  3/5: Golf Club ABCD Tournament Food and Beverage 660  
  3/9: 4 Month Zoom Trial, Discontinued 60  
  Monthly Bank Service Charges 9  
Expenses Total     980
       
12/31/2020, Ending Balance
      
  Cash in Bank 5,460  
Total Ending Balance
     5,460
 
Respectively Submitted
 Tom Brooke, SCPMGA Treasurer 		  
Sun City Peachtree Men's Golf Association
Financial Report for the Quarter Ending June 30, 2021
   
       
4/1/2021, Beginning Balance      
  Cash in Bank 5,460  
Total Beginning Balance     5,460
       
Income      
  5/25, 6/4, 6/24: (4) New 2021 member dues 100  
  6/4: Fundraising Tournament, Member donations 705  
Income Total     805
       
Expenses      
  4/8: Masters Lunch for 70 members 700  
  4/19: Trophy Shop, (3) Plates 24  
  6/4: Member donations to Five Loaves Two Fish 705  
  6/4: SCPMGA donation to Five Loaves Two Fish 100  
  6/12: Printer supplies 34  
  6/18: U S Open dinner for 61 members 1,162  
  6/22: Trophy Shop, (1) Plate 8  
  (3) Monthly Bank Service Charges 9  
Expenses Total     2,742
       
6/30/2021, Ending Balance      
  Cash in Bank 3,523  
Total Ending Balance     3,523

Respectively Submitted   
Tom Brooke, SCPMGA Treasurer   

Sun City Peachtree Men's Golf Association
Financial Report for the Quarter Ending December 31, 2020  
       
10/1/2020, Beginning Balance    
  Cash in Bank 3,779  
Total Beginning Balance   3,779
       
Income      
  10/14, 10/19: (2) 2020 New Member Dues 50  
  12/11-12/30: (135) 2021 Member Dues 3,376  
Income Total   3,426
       
Expenses      
  10/9: Trophy Shop, (1) Plate 8  
  11/5: Donation to Five Loaves Two Fish 1,000  
  11/16: Trophy Shop, (2) Trophies and Engraving, (3) Plates 188  
  12/24: Trophy Shop, (3) Plates 25  
  Monthly Bank Service Charges 9  
Expenses Total   1,230
       
12/31/2020, Ending Balance    
  Cash in Bank 5,975  
Total Ending Balance   5,975
       
Respectively Submitted    
Tom Brooke, SCPMGA Treasurer  

 

 

Sun City Peachtree Men's Golf Association    
Financial Report for the Quarter Ending September 30, 2020    
       
7/1/2020, Beginning Balance    
  Cash in Bank 3,728  
Total Beginning Balance   3,728
       
Income      
  7/6-9/14, Four 2020 New Member Dues 100  
Income Total   100
       
Expenses      
  8/6, One Lost Tournament Dues Refunded 25  
  8/29, Two Plaques from Trophy Shop 16  
  Monthly Bank Service Charges 8  
Expenses Total   49
       
9/30/2020, Ending Balance    
  Cash in Bank 3,803  
Total Ending Balance   3,779
       
Respectively Submitted    
Tom Brooke, SCPMGA Treasurer  

 

 

Sun City Peachtree Men's Golf Association    
Financial Report for the Quarter Ending June 30, 2020    
       
4/1/2020, Beginning Balance      
  Cash in Bank 3,693  
  Credit at Trophy Shop 8  
Total Beginning Balance     3,701
       
Income      
  4/17-6/29, (4) 2020 New Member Dues 100  
Income Total     100
       
Expenses      
  6/12, Six Plaques from Trophy Shop 48  
  6/30, Two Plaques from Trophy Shop 16  
  Monthly Bank Service Charges 9  
Expenses Total     73
       
6/30/2020, Ending Balance      
  Cash in Bank 3,728  
Total Ending Balance     3,728
       
Respectively Submitted
Tom Brooke, SCPMGA Treasurer		      

 

  
Sun City Peachtree Men's Golf Association
      
Financial Report for the Quarter Ending March 31, 2020
      
       
1/1/2020, Beginning Balance      
  Cash in Bank 4,380  
  Credit at Trophy Shop 24  
Total Beginning Balance     4,404
       
Income      
  1/9-1/31, (21) 2020 Member Dues 525  
  3/24-3/30, Covid-19 Member Donations for Servers 3,090  
Income Total     3,615
       
Expenses      
  1/31, Two Hole-in-One Plaques from Trophy Shop 16  
  2/16, 2020 Website Fees 54  
  3/5, ABCD Breakfast 745  
  3/13, Bank Service Charge 3  
  3/30, SCPMGA COVID-19 Donations to Servers 3,500  
Expenses Total     4,318
       
3/31/2020, Ending Balance      
  Cash in Bank 3,693  
  Credit at Trophy Shop 8  
Total Ending Balance     3,701
       
Respectively Submitted      
Tom Brooke, SCPMGA Treasurer
    

 

Sun City Peachtree Men's Golf Association
Financial Report
12/31/2018

Balance Forward Balance Gen Funds Medal Vets
  5815 4615 1200  
         
Receipts        
     2019 Dues   3470    
     Misc (Tues game)   160    
     Veterans       995
         
Expenses        
     Medal     1200  
     Towels   1000    
     NYE Party   600    
     CC Dinner   381    
     Breakfast - Nov   457    
     Way Point Veterans       500
     VFW   5   495
     Trophy Shop   275    
     Gift Certificate   50    
         
Balance   5477 0 0
         
Note:  End of Year        


Respectfully submitted
Pat Lawless
SCPMGA Treasurer

 

Sun City Peachtree
      
Men's Golf Association
      
Financial Report      
9/30/2018      
       
Balance Forward Balance Gen Funds Medal
  $5,705 $4,525 1180
       
Receipts      
2018 Dues   125  
Medal     20
Misc (Tues game)
   110  
       
Expenses      
BUBBA tour   145  
Bar bill      
       
Balance 5815 4515 1200
       
Respectfully Submitted,
      
Pat Lawless      
SCPMGA Treasurer
      

 

 

 

Sun City Peachtree          
Men's Golf Association
          
Financial Report          
6/30/2018          
           
Balance Forward Balance Gen Funds Match Medal Bergen
3/31/2018 $6,794 $4,834 $800 $1,160  
           
Revenue 2018 Dues 275      
  Medal     20  
  Misc (Tues game) 100      
  Bergen       700
           
Expense Masters Dinner -670      
  Match play   -800    
  Admin exp (horserace) -68      
  Cahill Lunch -8      
  Leukemia Donation       -700
  Trophy Shop -42      
           
Balance          
6/30/2018 $5,705 $4,525 0 1180 0
           
Respectfully submitted,
          
Pat Lawless          
SCPMGA Treasurer          

 

Sun City Peachtree

Men's Golf Association

Financial Report

12/31/17

 

Balance Forward Balance General Funds Medal Mar to Nov
09/30/17 $5,439.00 $3,006.00 $980.00 $1,453.00
         
Revenue        
  2018 Dues $2,565.00    
  Mar. to Nov.     $165.00
  MtoN Carry $352.20    
         
Expenses        
  Medal Payout   -$980.00  
  NY Eve -$600.00    
  Supplies -$83.68    
  MGA FB -$908.05    
  Trophy Shop -$130.93    
  MtoN Payout     -$575.00
  MtoN Dinner     -$685.80
  MtoN Plaque     -$5.00
  MtoN Carry     -$352.20
         
Balance 12/31/17 $4,200.00 $4,200.00 $0.00 $0.00

Respectfully
Submitted,
John Sherry
Treasurer

Sun City Peachtree

Men's Golf Association

Financial Report

09/30/17

                                                                              

Balance Forward

 

General Funds

Medal

Mar to Nov

06/30/17

$5,688.00

$3,927.00

$980.00

$770.00

 

 

 

 

 

Revenue

 

 

 

 

 

2017 Dues

$175.00

 

 

 

Mar. to Nov.

 

 

$683.00

 

Hurricane

$587.00

 

 

 

Match

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

 

Member Dinner

-$630.00

 

 

 

Match Beer

-$144.00

 

 

 

Supplies

-$20.00

 

 

 

Donation

-$900.00

 

 

 

 

 

 

 

Balance 09/30/17

$5,439.00

$3,006.00

$980.00

$1,453.00

                                                                         

Respectfully

Submitted,

John Sherry

Treasurer

 
  

Sun City Peachtree
Men's Golf Association
Financial Report
06/30/17

Balance Forward   Dues Medal Mar to Nov Memorial Match
3/31/2017 $6,989.63  $4,211.30  $980.00  $611.50  $436.83  $760.00 
             
Income            
  2017 Dues $50.00         
  Medal   $20.00       
  Mar. to Nov.     $278.00     
  Memorial       $2,245.00   
  Match         $0.00 
             
             
Expenses            
  Master's Dinner ($520.00)        
  Supplies ($230.10)        
  Open Beer ($140.00)        
  Payout       ($2,245.00)  

Respectfully
Submitted,
John Sherry
Treasurer

Sun City Peachtree
Men's Golf Association
Financial Report
03/31/17

Balance Forward   Dues Medal Mar to Nov Memorial Match
12/31/2017 $3,334.45  $2,778.12  $0.00  $119.50  $436.83  $0.00 
             
Income            
  2017 Dues $2,375.00         
  Medal   $980.00       
  Mar. to Nov.     $492.00     
  Match         $760.00 
             
             
Expenses            
  Breakfast ($851.00)        
  Supplies ($90.82)        
             
Balance 03/31/17 $6,989.63  $4,211.30  $980.00  $611.50  $436.83  $760.00

Respectfully
Submitted,
John Sherry
Treasurer

  
Sun City Peachtree
Men's Golf Association
Financial Report
12/31/16
             
Balance Forward   General Dues Medal Mar to Nov Memorial
09/30/16 $5,922.36 $0.00 $2,581.53 $1,320.00 $1,584.00 $436.83
             
Income            
  2016 Dues 4Q16   $20.00      
  2017 Dues   $1,000.00      
  Mar. to Nov.       $53.00  
             
Expenses            
  Breakfast   -$514.50      
  Supplies   -$308.91      
  Payout     -$1,320.00    
  Dinner       -$942.50  
  Prizes       -$575.00  
             
Balance 12/31/16 $3,334.45   $2,778.12 $0.00 $119.50 $436.83
             
Membership 158          
             
Respectfully            
Submitted,            
             
John Sherry            
Treasurer            
             
Sun City Peachtree
Men's Golf Association
Financial Report
09/30/16
             
Balance Forward   General Dues Medal Mar to Nov Memorial
06/30/16 $5,256.13 $0.00 $2,573.30 $1,320.00 $926.00 $436.83
             
Income            
  2016 Dues 3Q16   $120.00      
  Mar. to Nov.       $738.00  
             
Expenses            
  Supplies   -$111.77      
  Room Rental       -$80.00  
             
Balance 09/30/16 $6,091.08   $2,581.53 $1,320.00 $1,584.00 $436.83
             
Membership 157          
             
Respectfully            
Submitted,            
             
John Sherry            
Treasurer            
             
Sun City Peachtree
Men's Golf Association
Financial Report
06/30/16
               
Balance Forward   General Dues Medal Match Mar to Nov Memorial
03/31/16 $5,731.08 $0.00 $2,650.25 $1,320.00 $880.00 $484.00 $436.83
               
Income              
  2016 Dues 2Q16   $80.00        
  Match Play       $20.00    
  Memorial           $1,000.00
  Mar. to Nov.         $442.00  
  Rule Books   $10.00        
               
Expenses              
  Domain Site   -$56.95        
  Rule Books   -$20.00        
  VFW donation           -$1,000.00
  MGA Open   -$25.00        
  Plaque   -$10.00        
  Match Play   -$55.00        
  Match Payout       -$900.00    
               
Balance 06/30/16 $5,256.13   $2,573.30 $1,320.00 $0.00 $926.00 $436.83
               
Membership 151            
               
Respectfully              
Submitted,              
               
John Sherry              
Treasurer              
               

 

Sun City Peachtree		  
Men's Golf Association  
Financial Report  
03/31/16  
                 
Balance Forward   General Dues Medal Match Mar to Nov Memorial Xmas
12/31/15 $1,121.22 $0.00 $684.39 $0.00 $0.00 $0.00 $436.83 $0.00
                 
Income                
  2016 Dues paid 4Q 2015 and 1Q 2016   $2,900.00          
  Medal Series     $1,320.00        
  Match Play       $880.00      
  Mar. to Nov.         $484.00    
                 
Expenses                
  Breakfast   -$842.45          
  Office Supplies   -$31.69          
  Petty Cash   -$60.00          
                 
                 
                 
                 
                 
Balance                
03/31/16 $5,731.08   $2,650.25 $1,320.00 $880.00 $484.00 $436.83 $0.00
                 
Membership 146              
                 
Respectfully                
Submitted,                
                 
John Sherry                
Treasurer                
                 

Sun City Peachtree
Men's Golf Association
Financial Report
12/31/2015
               
Balance Forward   General Dues Medal Match Memorial Xmas
9/30/2015 $3840.35 $269.90 $2,073.62 $1,020.00 $0.00 $436.83 $40.00
               
Income              
12/12/2015 Christmas gift           $210.00
               
               
               
               
Expenses              
10/6/2015 Sequia Golf ( Oct. Breakfast 45 @ 10.95 ) ($492.72)        
10/30/2015 Griffin Trophies ( Champ. Engraving )   ($15.00)        
11/3/2015 Sequia Golf ( Nov. Breakfast 63 @ 11.38) ($717.22)        
11/5/2015 Medal Series Pay Out     ($1,020.00)      
11/9/2015 Eric Steele - Donation ($100.00)          
12/8/2015 Len Porzio - New Years Eve Party ($169.90) ($130.10)        
12/22/2015 Christmas Gifts           ($250.00)
12/15/2015 Delux Checks ( New Checks )   ($34.19)        
               
               
               
Balance              
12/31/2015 $1,121.22 $0.00 $684.39 $0.00 $0.00 $436.83 $0.00
               
               
  Total Members as of 12/31/2015 145          
Respectfully              
Submitted,              
               
Howard Moreau,              

Treasurer

              
Sun City Peachtree
Men's Golf Association
Financial Report
9/30/2015
               
Balance Forward   General Dues Medal Match Memorial Xmas
6/30/2015 $4,473.27 $997.82 $1,978.62 $1,020.00 $0.00 $436.83 $40.00
               
Income 2015 Members 5 @ $20.00   $100.00        
               
               
               
               
               
Expenses              
7/8/2015 Griffin Trophy (Hole in one plate engraving )   ($5.00)        
9/1/2015 Sequoia Golf (Collage Food & Beer) $727.92          
               
               
               
               
               
               
               
               
               
Balance              
9/30/2015 $3,840.35 $269.90 $2,073.62 $1,020.00 $0.00 $436.83 $40.00
               
               
  Total Members as of 9/30/2015 144          
Respectfully              
Submitted,              
               
Howard Moreau,              
Treasurer              
               

 

Sun City Peachtree
Men's Golf Association
Financial Report
6/30/2015
               
Balance Forward   General Dues Medal Match Memorial Xmas
3/31/2015 $5,281.51 $1,300.20 $2,261.48 $940.00 $640.00 $99.83 $40.00
               
Income 2015 Members $20.00@   3   $120.00        
  Medal Series $20.00 @ 4     $80.00      
  Memorial $25.00 @ 47         $1,175.00  
               
               
               
Expenses Wern, Dean   Masters correction ($188.00)          
  Cahill, John ( Last   Years Memorial Winner ) ($25.00)          
  Memorial Prize Money         ($338.00)  
  Sequoia Golf -   Memorial Lunch         ($450.00)  
  Sequoia Golf (   Memorial Beer ) ($89.38)          
  Griffin Trophy (Match Play and Championship)   ($231.70)        
  Match Play Payout       ($640.00)    
  Sequoia Golf (Match   Play Beverages )   ($171.16)        
  Phillips, Ben ( Refund did not play )         ($25.00)  
  Walsh, Joe ( Refund   did not play )         ($25.00)  
               
               
Balance              
6/30/2015 $4,473.27 $997.82 $1,978.62 $1,020.00 $0.00 $436.83 $40.00
               
               
  Total Members as of 6/30/2015 139          
Respectfully              
Submitted,              
               
Howard Moreau,              
Treasurer              
               
Sun City Peachtree
Men's Golf Association
Financial Report
31-Mar-15
               
Balance Forward   General Dues Medal Match Memorial Xmas
12/31/2014 $3,974.54 $1,300.20 $2,534.51 $0.00 $0.00 $99.83 $40.00
               
Income 2015 Members $20.00@   22   $440.00        
  Match Play $20.00 @   32       $640.00    
  Medal Series $20.00 @ 47     $940.00      
               
               
               
Expenses Breakfast $8.50 * 70   ($595.35)        
  Tom Hains for web   site renewal   ($47.95)        
  ABCD _ Beer   ($69.73)        
               
               
               
               
               
               
Balance              
3/31/2015 $5,281.51 $1,300.20 $2,261.48 $940.00 $640.00 $99.83 $40.00
               
               
  Total Members as of 3/31/2015 133          
Respectfully              
Submitted,              
               
Howard Moreau,              
Treasurer              
               
               
Sun City Peachtree
Men's Golf Association
Financial Report
31-Dec-14
               
Balance Forward   General Dues Medal Match Memorial Xmas
9/30/2014 $3,934.17 $1,300.20 $1,414.14 $1,120.00 $0.00 $99.83 $0.00
               
Income              
  2015 Members , 110 @   $20.00   $2,200.00        
  Christmas Fund for Staff           $1,355.00
               
               
               
Expenses Richard Trull - 150   Yd. Markers   ($87.88)        
  Griffin Trophy -   Championship Trophies   ($60.99)        
  Tammy Bennett -   Championship Dinner Entertainment   ($250.00)        
  Griffin Trophy -   Championship Engraveing Plates   ($20.00)        
  SCP Canongate ABCD   Breakfast 66 @ $8.50   ($560.76)        
  Medal Series Payout     ($1,120.00)      
  Eric Steele ( Donation )   ($100.00)        
  Xmas Gifts for Staff           ($1,315.00)
               
               
               
               
Balance              
12/31/2014 $3,974.54 $1,300.20 $2,534.51 $0.00 $0.00 $99.83 $40.00
               
               
Respectfully              
Submitted,              
               
               
Howard Moreau,              
Treasurer              
Sun City Peachtree
Men's Golf Association
Financial Report
30-Sep-14
             
Balance Forward   General Dues Medal Match Memorial
6/30/2014 $3,969.17 $1,300.20 $1,449.14 $1,120.00 $0.00 $99.83
             
Income            
  Members, 2   $40.00      
             
             
             
             
Expenses Frank Holy - DJ   Services for Member/member   ($75.00)      
             
             
             
             
             
             
             
             
             
             
             
Balance            
9/30/2014 $3,934.17 $1,300.20 $1,414.14 $1,120.00 $0.00 $99.83
             
             
             
Respectfully   Submitted,          
             
             
Howard Moreau,            
Treasurer            
           
 
Sun City Peachtree
Men's Golf Association
Financial Report
30-Jun-14
             
Balance Forward   General Dues Medal Match Memorial
3/31/2014 $5,373.63 $1,930.20 $1,823.43 $980.00 $640.00 $0.00
             
Income            
  Members,  5   $100.00      
  Medal Series 7     $140.00    
  Memorial 36         $1,260.00
  General $10.00 $10.00        
             
Expenses            
  Steve Sisson  30 plants @ $20.00 each # 7 hole ($600.00)        
  Drinks for MATCH PLAY   ($383.30)      
  Payout for match play       ($640.00)  
  Payout for Memorial         ($442.00)
  SCP Ganongate - Memorial 36 @ $13.00         (468.17)
  Brightmoor Hospice - Memorial          (250.00)
  David Scherr -Sand Box Sample ($40.00)        
  Frank Holy - DJ Services for June 12th US Open   ($75.00)      
  Tom Hain - SCPMGA.com Renewal   ($15.99)      
             
             
Balance            
6/30/2014 $3,969.17 $1,300.20 $1,449.14 $1,120.00 $0.00 $99.83
             
             
             
Respectfully Submitted,          
             
             
Howard Moreau,            
Treasurer            

 

Sun City Peachtree
Men's Golf Association
Financial Report
31 March, 2014

Balance Forward

  

General

Dues

Medal

Match

12/31/2013

$5,633.58

$3,593.58

$2,040.00

$0.00

$0.00
           

Income

  

$0.00

      
 

Members,  21

  

$420.00

    
 

Match Play 32

      

$640.00
 

Medal Series 49

    

$980.00

  
           

Expenses

          
 

SCP Canongate - Breakfast  84 @ $6.00

$504.00

      
 

Flowers for Barbara Langston

  

$87.90

    
 

Digitize Logo

$50.00

      
 

SCP Canongate ABCD Breakfast 64 @ $7.00

  

$448.67

    
 

SCP Canongate , ABCD Keg

  

$100.00

    
 

Embroidery Works   144 Hats

$1,109.38

      
           

Balance

          

3/31/2014

$5,373.63

$1,930.20

$1,823.43

$980.00

$640.00

Respectfully Submitted,
Howard Moreau, Treasurer

 

 

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