BLIND SQUIRRELS BILLIARDS CLUB TREASURY REPORT prepared by Paul Bennett Dec 17, 2011 --------------------- 2011 History -------------------------------------- 2011 Club Activities: BALANCES INCOME EXPENSES Balance, 1 Jan 2011 97.50 Income: Interest Tru West 0.00 Player Contributions 2170.00 Deposits 10.00 Expenses: Player Winnings (40% est) 868.00 Green fees (60% est) 1302.00 Charges Tru West 0.00 Annual Party 0.00 NET 2180.00 2170.00 Balance, 31 Dec 2010 107.50 --------------------- 5yr History -------------------------------------- Balance, 31 Dec 2007 131.64 Balance, 31 Mar 2008 131.96 Balance, 30 Jun 2009 97.32 Balance, 31 Dec 2010 97.50 Balance, 31 Dec 2011 107.50 Player contributions 2007 1740.00 (w/ about 50% take) Player contributions 2008 1180.00 (w/ about 45% take) Player contributions 2009 1420.00 (w/ about 40% take) Player contributions 2010 1900.00 (w/ about 40% take) Player contributions 2011 2170.00 (w/ about 40% take) Comments: Currently we are paying $2.50/person/hour to play at Kolby's on Thursdays. This arrangement is leaving players with about 40% of contributions. We put in $10 at the beginning of the night and pay out green fees with winners taking the remaining. After a round of beer, this is pretty much down to the fun of playing together on a regular basis. We have been foegoing the annual party but we still have a small amount in the treasury and should consider doing one soon. Respectively submitted, Paul Bennett Secretary and Treasurer Blind Squirrels Billiard Club