TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141,384.17
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1 8:02 PM Unit /08/10 Balance Sheet Accrual Basis As of August 9, 2010 Aug 9, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104, Amegy Checking Bentley/Graham Funds 1, Amegy Checking - Other 16, Total Amegy Checking 17, Amegy Money Market Cash Total Checking/Savings 122, Total Current Assets 122, Fixed Assets Bridge Tables & Bidding Boxes 18, Bridge Tables & Boxes-Accum Dpr -18, Tournament Equipment 8, Tournament Equipment-Accum Depr -4, Total Fixed Assets 3, Other Assets Prepaid Expenses Books on Hand 3, Cups, Glasses & Trophies 1, Deposits with others 7, Hospitality LM Plaques 1, Supplies 1, Total Prepaid Expenses 14, Total Other Assets 14, TOTAL ASSETS 141, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 13, Total Equity 141, TOTAL LIABILITIES & EQUITY 141,384.17
2 8:05 PM Unit /08/10 Profit & Loss by Class Accrual Basis January 1 through August 9, 2010 GNT APR SEC EDUC... G&A JUN SEC (OTH... (OTH T... Total... REGIONAL Socia... TOTAL Income Educ. Rev. Book Sales , , Other Total Educ. Rev , , Other Rev. Interest Membership Dues Sharing , , Total Other Rev , , Tourn. Rev. Event Name Sales , , Other revenue Table Fees 28, , , , , , Total Tourn. Rev. 28, , , , , , Total Income 28, , , , , , , , Expense Educ. Exp. Book Purchases , , Total Educ. Exp , , G&A Accounting Advertising Election exp Holiday parties Membership New Player Services Mentor game subsidy New Player Services - Other Total New Player Services , , Other G & A Postage Printing Prizes and awards Scorecard , , Supplies warehousing , , Total G&A , , STAC Tourn Exp Advertising , , Caddy expense 1, , , ,910.18
3 8:05 PM Unit /08/10 Profit & Loss by Class Accrual Basis January 1 through August 9, 2010 GNT APR SEC EDUC... G&A JUN SEC (OTH... (OTH T... Total... REGIONAL Socia... TOTAL Daily Bulletin , , Directors - Hotel , , Directors - Per Diem 1, , , , Directors - Session charges 4, , , , Directors - Transportation 1, , , Discounts District breakfast District Fees , , Duplicated hands , Free plays Hand Records Hospitality 2, , , I/N services National surcharge , , Other Photographer Player meals 6, , , , Playing Site 4, , , , Printing Prizes and awards , Refreshments , , Rooms , , Sanction fee 2, , , , , , Scoring devices , Sectional surcharge Supplies , , Supplies - Transportation , Tips Total Tourn Exp 26, , , , , , Total Expense 26, , , , , , , , Net Income 1, , , , STAC Page 2
4 8:08 PM Unit /08/10 Checks and Transactions July 6, August 9, 2010 Type Date Num Name Memo Account Class Debit Credit Check 7/6/ Paul Cuneo Amegy Checking Paul Cuneo Board meeting supplies Other G & A G&A Check 7/6/ Jolie Hess Amegy Checking Jolie Hess Badge Other G & A G&A Check 7/6/ Kathy Hughes Amegy Checking Kathy Hughes Hospitality JUN SEC Check 7/9/ Bridge Club of Houst... Amegy Checking Bridge Club of Houst... Bridge Pad Scoring devices JUN SEC Check 7/9/ Apple Too DBC Amegy Checking Apple Too DBC Bridge Pad Scoring devices JUN SEC Check 7/9/ Gulf Parcel Amegy Checking Gulf Parcel Supplies - Transportation JUN SEC Check 7/10/ Bullpen Marketing Amegy Checking Bullpen Marketing Board service awards Prizes and awards G&A Check 7/20/ Houston Bridge Studio Amegy Checking Houston Bridge Studio July 14 Mentor game Mentor game subsidy G&A Check 7/23/ Gulf Parcel Amegy Checking Gulf Parcel Supplies warehousing G&A Check 8/4/ District 16 Amegy Checking District 16 District Fees OTH TOURN:GNT Check 8/6/ Stafford Centre Amegy Checking 3, Stafford Centre Deposit for June 2011 Deposits with others 3, , , Deposit 7/24/2010 Deposit Amegy Checking 2, ACBL Deposit Membership Dues Sharing G&A 2, , , Deposit 7/31/2010 Interest Amegy Checking G&A 0.83 Interest Interest G&A Genera... 7/31/ Correct accounting for Stafford Centre damage deposit Deposits with others Correct accounting for Stafford Centre damage deposit Playing Site JUN SEC
5 8:08 PM Unit /08/10 Checks and Transactions July 6, August 9, 2010 Type Date Num Name Memo Account Class Debit Credit TOTAL 8, , Page 2
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