TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142,606.40
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1 5:04 AM Unit /24/10 Balance Sheet Accrual Basis As of April 6, 2010 Apr 6, 10 ASSETS Current Assets Checking/Savings Amegy CDs 104, Amegy Checking Bentley/Graham Funds 1, Amegy Checking - Other 24, Total Amegy Checking 25, Amegy Money Market Cash Total Checking/Savings 130, Total Current Assets 130, Fixed Assets Bridge Tables & Bidding Boxes 18, Bridge Tables & Boxes-Accum Dpr -18, Tournament Equipment 7, Tournament Equipment-Accum Depr -4, Total Fixed Assets 2, Other Assets Prepaid Expenses Books on Hand 2, Cups, Glasses & Trophies 1, Deposits with others 3, Hospitality LM Plaques Supplies 1, Total Prepaid Expenses 9, Total Other Assets 9, TOTAL ASSETS 142, LIABILITIES & EQUITY Equity Opening Bal Equity 127, Net Income 14, Total Equity 142, TOTAL LIABILITIES & EQUITY 142, Page 1
2 5:06 AM Unit /24/10 Profit & Loss by Class Accrual Basis January 1 through April 6, 2010 GNT STAC EDUC... G&A (OTH... (OTH T... Total... REGIONAL Socia... TOTAL Income Educ. Rev. Book Sales 2, , Other Total Educ. Rev. 2, , Other Rev. Interest Membership Dues Sharing , , Total Other Rev , , Tourn. Rev. Event Name Sales , , Other revenue Table Fees , , , , Total Tourn. Rev , , , , Total Income 2, , , , , , Expense Educ. Exp. Book Purchases 2, , Total Educ. Exp. 2, , G&A Advertising Holiday parties Membership New Player Services Mentor game subsidy New Player Services - Other Total New Player Services Other G & A Postage Printing Scorecard , , Supplies warehousing , , Total G&A , , Tourn Exp Advertising , , Caddy expense , , Daily Bulletin , , Directors - Hotel , , Directors - Per Diem , , Page 1
3 5:06 AM Unit /24/10 Profit & Loss by Class Accrual Basis January 1 through April 6, 2010 GNT STAC EDUC... G&A (OTH... (OTH T... Total... REGIONAL Socia... TOTAL Directors - Session charges , , Directors - Transportation , , Discounts District breakfast District Fees , , Duplicated hands Free plays Hand Records Hospitality , , I/N services National surcharge , , Other , , Photographer Player meals , , Playing Site , , Printing Prizes and awards Refreshments , , Rooms , , Sanction fee , , Supplies , , Supplies - Transportation Tips Total Tourn Exp , , Total Expense 2, , , , Net Income , , , , , Page 2
4 5:08 AM Unit /24/10 Checks and Transactions March 2, April 5, 2010 Type Date Num Name Memo Account Class Debit Credit Check 3/2/ Joyce Ryan Amegy Checking Joyce Ryan mailings Membership G&A Check 3/2/ Pat Levy Amegy Checking 8.80 Pat Levy Postage G&A Check 3/3/ Donna Compton Amegy Checking Donna Compton Daily Bulletin 0.00 Donna Compton Rooms REGIONAL Check 3/4/ Bullpen Marketing Amegy Checking Bullpen Marketing Name labels Hospitality REGIONAL Check 3/4/ Houston Bridge St... Amegy Checking Houston Bridge St... Mentor game subsidy G&A Check 3/5/ Speedy Printing Amegy Checking Speedy Printing registration forms Supplies Check 3/13/ Gulf Parcel Amegy Checking Gulf Parcel Supplies warehousing G&A Check 3/19/ Bridge Club of Ho... Amegy Checking Bridge Club of Ho... Advertising Social Bridge Check 3/19/ Wolf Schroeter Amegy Checking Wolf Schroeter Directors - Session charges OTH TOURN:GNT Wolf Schroeter Hand Records OTH TOURN:GNT 7.20 Wolf Schroeter Other OTH TOURN:GNT Check 3/19/ Speedy Printing Amegy Checking Speedy Printing partnership cards Supplies Speedy Printing 50% flyers Advertising Social Bridge Speedy Printing 50% flyers New Player Services G&A Speedy Printing pocket folders New Player Services Social Bridge Page 1
5 5:08 AM Unit /24/10 Checks and Transactions March 2, April 5, 2010 Type Date Num Name Memo Account Class Debit Credit Check 3/5/2010 debit Baron Barclay Amegy Checking Baron Barclay Books on Hand Check 3/22/2010 debit Baron Barclay Amegy Checking Baron Barclay Books on Hand Deposit 3/3/2010 Interest Amegy Checking G&A 2.70 Interest Interest G&A Deposit 3/21/2010 Deposit Amegy Checking John Erickson Deposit Table Fees OTH TOURN:GNT John Erickson HBS Playing Site OTH TOURN:GNT Barbara DeLozier Deposit Book Sales EDUCATION Laura Lee Jones Deposit Book Sales EDUCATION Barbara Phillips Deposit Book Sales EDUCATION Iva Kemp Deposit Book Sales EDUCATION , , Deposit 3/2/2010 Deposit Amegy Checking Barbara Phillips Deposit Book Sales EDUCATION Joyce Ryan Deposit Book Sales EDUCATION Betsy DuBose Deposit Book Sales EDUCATION Community DBC Deposit Table Fees OTH TOURN:STAC Elaine Lyles Deposit Table Fees OTH TOURN:STAC Deposit 3/31/2010 Interest Amegy Checking G&A 1.30 Interest Interest G&A Deposit 3/31/2010 Deposit Amegy Checking Barbara Phillips Deposit Book Sales EDUCATION Gener... 3/20/ Charge Marriott bill to proper accounts District breakfast REGIONAL Charge Marriott bill to proper accounts Rooms REGIONAL coffee Refreshments REGIONAL 11, Charge Marriott bill to proper accounts Hospitality REGIONAL 8, Charge Marriott bill to proper accounts Player meals REGIONAL 12, Charge Marriott bill to proper accounts Playing Site REGIONAL 33, , , Page 2
6 5:08 AM Unit /24/10 Checks and Transactions March 2, April 5, 2010 Type Date Num Name Memo Account Class Debit Credit Gener... 3/31/ March/April book sales Book Purchases EDUCATION March/April book sales Books on Hand EDUCATION TOTAL 38, , Page 3
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