Financial Report
Last Updated: 10/03/20

Arnie Aviles
Treasurer
===============

September 1, 2020 Beginning Bank of America Balance:                  $8475.70

Deposits

9/17/20     SCGA payment                                                                        $608.00

Total:                                                                             $608.00

Expenditures

9/1/20      #4887      Aviles/Trophies                                                          $255.21
9/25/20    #4888     Hole in One/Adams                                                     $100.00

Total:                                                                              $355.21

September 30, 2020 Ending Bank of America Balance:                     $8,728.49

Scholarship Fund

Activity:       +$39.00                                       Balance:                     $125.00

Hole in One Fund

Activity:      +$38.00                                        Balance:                   $1,501.00

===============

August 1, 2020 Beginning Bank of America Balance:                       $8,403.70

Deposits

8/24/20     Donation/HIO/Scholarship                                                          $72.00

Total:                                                                       $72.00

Expenditures

None

August 31, 2020 Ending Bank of America Balance:                           $8,475.70

Scholarship Fund

Activity:      +$44.00                               Balance:                            $86.00

Hole in One Fund

Activity:      *$28                                   Balance:                          $1,463.00

================

July 1,2020 Beginning Bank of America Balance:                             $8,023.03

Deposits

7/22/20     SCGA Club Payment/Tourney income                                        $517.00

Total:                                                                       $517.00


Expenditures

7/19/20     #4883     VOID
7/19/20     #4994     Luxmore-Envelopes                                                        $53.85
7/20/20     #4885     Luxmore-Ink                                                                   $62.48
7/24/20     #4886     Aviles-Reimbursement                                                    $20.00

Total:                                                                      $136.33

July 31, 2020 Ending Bank of America Balance:                              $8,403.70

Scholarship Fund

Activity:                 +$42.00                       Balance:                   $42.00

Hole in One Fund

Activity:                  +$23.00                    Balance:                    $1,435.00

===============

June 1, 2020 Beginning Bank of America Balance:                          $9,123.03

Deposits

None

Expenditures

3/5/20     #4881     Mike Knight- Hole in One (Late Entry)                             $100.00
6/4/20     #4882     Santa Barbara City College                                             $1,000.00
                               (Vanessa Camarena - Scholarship Winner)

Total:                                                                          $1,100.00

June 30, 2020 Ending Bank of America Balance:                             $8,023.03

Scholarship Fund

Activity:   Scholarship award to Vanessa Camarena.    ($1,000.00)
                                                                     Balance:                        $0.00

Hole in One

Activity:           None                                   Balance:                    $1,412.00         

===============

No activity due to the cancellation of all tournaments.

Bank of America Balance:                                                                  $9,123.03

Scholarship Fund                                                      $843.00

Hole in One Fund                                                    $1,412.00

===============

April 1, 2020

No activity due to the Cancellation of all tournaments and closing of the course.

Bank of America Balance:                                                                    $9,123.03

Scholarship Fund                                                      $843.00

Hole in One Fund                                                   $1,412.00

===============

March 1, 2020 beginning Bank of America Balance:                           $9,123.03

No activity due to the cancellation of all torunaments and closing of the course

March 31, 2020 Ending Bank of America Balance:                              $9,123.03

Scholarship Fund                                          $843.00

Hole in One Fund                                       $1,412.00

===============

February 1, 2020 beginning Bank of America Balance:
                      $8,923.03

Deposits

2/10/20      Membership                                                                               $160.00
2/27/20      Hole in One insurance                                                                 $35.00

Total:               $195.00

Expenditures

None

February 29, 2020 Ending Bank of America Balance:                         $9,123.03

Scholarship Fund

Activity:      +$38.00                                                  Balance:           $843.00

Hole in One Fund

Activity:        +$17.00                                                Balance:           $1,412.00
 
===============

January 1, 2020 Beginning Bank of America Balance:                        $7,290.53

Total:                  $3,610.00

Deposits

1/6/20      SCGA Club Payment                                                                $1,628.00
1/22/20    SCGA Club Payment/Tourney Income                                     $1,982.00

Expenditures

1/3/20      #4878     Vons Gift Cards                                                           $1,643.50
1/7/20      #4879     Don Luxmore Website payment                                     $299.00
1/24/20    #4880     Don Luxmore Tourney Payouts                                        $30.00

Total:                     $1,972.50

January 31,2020 Ending Bank of America Balance:                           $8,923.03

Scholarship Fund

Activity?     +$30.00                                         Balance:          $805.00

Hole in One Fund

Activity:    +$30.00                                          Balance:     $1,395.00
 

===============

December 1, 2019 Beginning Bank of America Balance:                    $7,732.98

Check #4869 was for $20.00, not $30.00 as reported in the
November report.  Correct balance should have been $7,732.98

Deposits

12/11/19     Membership/Donation to Scholarship Fund                               $115.00
12/23/19     Lluncheon Income/Scholarship raffle/Membership                $1,617.00

Total:                    $1,812.00

Expenditures

12/17/19     #4874     Luxmore - Stationery                                                     $89.26
12/18/19     #4875     Mason - Reimburse for Luncheon Deposit                  $500.00
12/18/19     #4876     Late tourney pay for August 2019                                 $35.00
12/18/19     #4877     River Ridge Cafe - Luncheon                                    $1,630.19

Total:                    $2,254.45

December 31, 2019 Ending Bank of America Balance:                     $7,290.53

Scholarship Fund

Activity:      + $361.00                                                 Balance:                     $775.00

Hole in One Fund

Activity:       + $32.00                                                 Balance:                $1,365.00 

===============

November 1, 2019 Bank of America Balance                             $7,878.83

Deposits

11/13/19      SCGA club payment                                                      $280.00
11/21/19      SCGA club payment/Hole in One Ins.                           $315.00
11/26/19      Tourney Checks                                                                $30.00

Total:                $625.00

Expenditures

10/10/19     #4869     Luxmore-Tourney payouts                                  $30.00
                   #4870     VOID
11/20/19     #4871     Ray Elmore-Hole in One (Monthly)                 $667.00
11/25/19     #4872     Luxmore-Envelopes                                            $53.85
11/26/19     #4873     Luxmore-Tourney payouts                                  $30.00

Total:                 $780.85

November 30, 2019 Ending Bank of America Balance:              $7,722.98

Scholarship Fund

Activity:                 +$51.00                       Balance:                  $414.00

Hole In One Fund

Activity:     -$667.00  (Ray Elmore)         Balance:               $1,333.00

===============

October 1, 2019 Beginning Bank of America Balance:               $7,541.83

Deposits

10/07/19     Luncheon Income                                                           $240.00
10/17/19     Tourney Income/Hole in One Insurance                           $97.00

Total:                       $337.00

Expenditures

0

Total:                         $0.00

October 31, 2019 Ending Bank of America Balance:                  $7,878.83

Scholarship Fund

Activity:                       +$77.00                                  Balance:         $363.00

Hole in One Fund

Activity:                       0                                             Balance:      $2,000.00

===============

September 1, 2019 Beginning Bank of America Balance:          $8,720.00

 

Deposits

9/25/19      Hole in One insurance and Tourney entry                       $373.00

Total:                $373.00

Expenditures

9/17/19     #4863     Don Luxmore - ink                                            $103.42
9/20/19     #4864     Don Luxmore - Payouts                                      $60.00
9/25/19     #4865     River Ridge GC cafe                                       $1,087.75
9/28/19     #4866     John McCarthy - Club Champion                      $100.00
9/28/19     #4867     Fred Richey - Super Senior Champion              $100.00
9/28/19     #4868     Arnie Aviles - Net Champion                             $100.00

Total:              $1,551.17

September 30, 2019 Ending Bank of America Balance:             $7,541.83

Scholarship Fund

Activity:                 +$313.00                              Balance:             $286.00

Hole in One Fund

Activity:                 0                                           Balance:           $2,000.00

===============

August 1, 2019 Beginning Bank of America Balance:               $8,785.00

Deposits

8/26/19     Scholarship funds from Hole in One Ins.                          $35.00

Total:              $35.00

Expenditures

8/13/19     #4862     Jim Tucker Hole in One                                     $100.00

Total:            $100.00

August 31, 2019 Ending Bank of America Balance:                  $8,720.00

Scholarship Fund

Activity:         +$35.00                              Balance:           -$27.00

Hole in One Fund

Activity:         0                                         Balance:           $2,000.00

===============

July 1, 2019 Beginning Bank of America Balance                  $8,611.00

Deposits

7/01/19     Hole in One insurance                                                    $51.00
7/10/19     Tourney income                                                              $10.00
7/22/19     Membership/Tourney income                                      $143.00
7/31/19     Membership                                                                   $80.00

Total:                   $284.00

Expenditures

7/01/19     #4860     Richard Austin Hole in One                          $100.00
7/19/19     #4861     Luxmore Tourney Payouts                              $10.00

Total:                $110.00

July 31, 2019  Ending Bank of America Balance:                  $8,785.00

Scholarship Fund

Activity:               $53.00                         Balance:              -$62.00

Hole in One Fund

Activity:            0                                    Balance:           $2,000.00

===============

June 1, 2019 Beginning Bank of America Balance:                 $8,706.54

Deposits

None

Expenditures

6/5/19       #4857     SCGA- Membership                                      $36.00
6/18/19     #4858     Don Luxmore- Envelopes                              $49.54
6/24/19     #4859     Don Luxmore- Payouts                                  $10.00

Total:                $95.54

June 30, 2019 Ending Bank of America Balance:                    $8,611.00

Scholarship Fund

Activity:      0                                       Balance:                        -$115.00

Hole in One Fund

Activity:     0                                        Balance:                    $2,000.00

===============

May 1, 2019 Beginning Bank of America Balance:                 $9,387.16

Deposits

5/1/19        Tourney                                                                     $70.00
5/15/19      SCGA/Membership/HIO                                        $436.00
5/29/19      Tourney                                                                     $10.00

Total:              $516.00

Expenditures

5/11/19     #4852     Pat Carse Hole in One                                 $100.00
5/16/19     #4853     Don Luxmore Tourney Payouts                    $10.00
5/26/19     #4854     Don Luxmore Ink                                          $64.63
5/22/19     #4855     Ventura College Harwood Scholarship    $1,000.00
5/31/19     #4856     Arnold Aviles Stamps                                    $22.00

Total:             $1,191.63

May 31, 2019 Ending Bank of America Balance:                  $8,706.53

Scholarship Fund

Activity:      + $48.00                                                Balance:    - $166.00
                    - $1,000.00 Allison Harwood           

Hole in One Fund

Activity:       0                                                           Balance:   $2,000.00

===============

April 1, 2019 Beginning Bank of America Balance:                $9,430.49

Deposits

4/17/19            Tournament/Hole in One Insurance                         $91.00

Total:           $91.00

Expenditures

4/13/19      #4850     Luxmore-Ink & Payouts                                 $104.32
4/24/19      #4851     Luxmore-Payouts                                            $30.00

Total:              $134.32

April 30, 2019 Ending Bank of America Balance:                  $9,387.16

Scholarship Fund

Activity:         +$61.00                                      Balance:                $786.00

Hole in One Fund

Activity:          0                                                Balance:            $2,000.00

===============

March 1, 2019 Beginning Bank of America Balance:              $9,343.05

Deposits

3/4/19         Membership                                                                $233.00

Total:          $233.00

Expenditures

3/4/19       #4847     Don Luxmore-Payouts                                     $10.00
3/13/19     #4848     SCGA-Membership                                         $72.00
3/27/19     #4849     Don Luxmore-Ink                                            $63.56

Total:           $145.56

March 31, 2019 Ending Bank of America Balance:                 $9,430.49

Scholarship Fund

Activity:     0                                                   Balance:    $725.00

Hole in One Fund

Activity:    0                                                    Balance:    $2,000.00

===============


February 1, 2019 Baginning Bank of America Balance:          $10,587.13

Deposits

2/17/19       Membership                                                                  $80.00

Total:                       $80.00

Expenditures

2/12/19      #4843             Don Luxmore-Payouts                             $30.00
2/13/19      #4844             Steve Mason-LA Golf Fee                     $299.00
2/20/19      #4845             SCGA Membership                                $952.00
2/21/19      #4846             Don Luxmore-Golf Balls                         $43.08

Total:                      $1,324.08

Ending Bank of America Balance:                                                 $9,343.05

Scholarship Fund

Activity:        +$53.00                                             Balance:      $725.00

Hole in One Fund

Activity:    0                                                             Balance:    $2,000.00 

===============


January 1, 2019 Beginning Bank of America Balance:           $8,880.58

 

 
Deposits

1/7/19        Membership                                                           $490.00
1/23/19      Membership/SCGA check                                  $1,257.00
1/30/19      January Tourney                                                      $30.00

Total:             $1,777.00

Expenditures

1/25/19      #4841     Luxmore Loyalty payment                       $50.00
1/29/19      #4842     Jack Ullom-Raffle Tix                              $20.45

Total:                 $70.45

January 31, 2019 Ending Bank of America Balance:             $10,587.13

Scholarship Fund

Activity:   +$51.00                                    Balance:          $672.00

Hole in One Fund

Activity:    0                                             Balance:        $2,000.00

===============

December 1, 2018 Beginning Bank of America Balance:       $6,948.44

Deposits

12/10/18     Membership                                                      $240.00
12/13/18     Membership                                                      $640.00
12/26/18     Tourney-Raffle-Hole in One Insurance               $2,063.00
12/26/18     SCGA Membership Imbursement                       $1,844.00

Total:               $4,787.00

Expenditures

12/3/18      #4837     Luxmore-Stationery                                 $86.72
12/18/18    #4838     Luxmore-Envelopes                                 $47.39
12/19/18    #4839     River Ridge Cafe-Luncheon                  $1,091.50
12/28/18    #4840     Von's-Gift Cards                                  $1,629.25

Total:                 $2,854.86

December 31, 2018 Ending Bank of America Balance:           $8,880.58

Scholarship Fund

Activity             +$267.00                           Balance:             $621.00

Hole in One Fund

Activity:             0                                     Balance:           $2,000.00
 

===============

November 1, 2018 Beginning Bank of America Balance:       $6,475.89

Deposits

11/1/18      October Tournament                                          $610.00
11/23/18    Membership & HIO Insurance                              $291.00
11/27/18    Nov. Tournament  & Membership                         $862.00

Total:                       $1,763.00

Expenditures

11/1/18      #4832     River Ridge Gift Cards                          $574.75
11/1/18      #4833     SCGA Membership                                 $36.00
11/7/18      #4834     Mike Howard Re-imbursement                $80.00
11/28/18    #4835     River Ridge Gift Cards                          $499.70
11/28/18    #4836     Pat Carse Hole in One                          $100.00

Total:                      $1,290.45

November 30, 2018 Ending Bank of America Balance:          $6,948.44

Scholarship Fund

Activity:                   +$51.00                     Balance:            $354.00

Hole in One Fund

Activity:                       0                            Balance:        $2,000.00

===============

October 1, 2018 Beginning Bank of America Balance:          $6,035.59

Deposits

10/02/18     September Tourney                                         $1,041.00
10/25/18     HIO Insurance                                                   $135.00

Total:                    $1,176.00

Expenditures
10/02/18     #4827     River Ridge Gift Cards                          $385.70
10/02/18     #4828     John McCarthy Club Champ                  $100.00
10/02/18     #4829     Tony Hernandez Net Champ                   $75.00
10/02/18     #4830     Todd Tanner Super Sr. Champ                $75.00
10/28/18     #4831     Larry Jolly Hole in One                          $100.00

Total:                       $735.70

October 31, 2018 Ending Bank of America Balance:                $6,475.89

Scholarship Fund

Activity:     +$55.00                                  Balance:       $303.00

Hole in One Fund

Activity:     0                                            Balance:       $2,000.00
  

===============

September 1, 2018 Beginning Bank of America Balance:      $6,747.57

Deposits

None

Total:    0

Expenditures

9/15/18      #4825     Luxmore-Envelopes                              $45.98
9/26/18      #4826     River Ridge Cafe-Luncheon                  $666.00

Total:          $711.98

September 30, 2018 Ending Bank of America Balance:       $6,035.59

Scholarship Fund

Activity:     +$195.00                    Balance:       $248.00

Hole in One Fund

Activity:     0                                Balance:         $2,000.00

===============

August 1, 2018 Beginning Bank of America Balance:      $6,769.17

Deposits

8/22/18      Monthly Tournament/HIO insurance               $897.00

Total:            $897.00

Expenditures

8/2/18      #4822     SCGA Membership                            $108.00
8/9/18      #4823     Tom Pinnell hole in one                     $100.00
8/24/18    #4824     River Ridge GC Gift Cards                  $710.60

Total:           $918.60

August 31, 2018 Ending Bank of America Balance:          $6,747.57

Scholarship Fund

Activity:        +$69.00                      Balance:        $53.00

Hole in One Fund

Activity:     0                                   Balance:       $2,000.00
 

===============

July 1,2018 Beginning Bank of America Balance             $6,806.35

Deposits

7/18/18        Membership/HOI insurance                         $209.00
7/24/18        Monthly Tournament                                  $619.00

Total:             $828.00

Voided Check  4/16/18   #4809 added to the balance.         $17.23

Expenditures

7/1/18        #4817     Dan Adams Hole in One                  $100.00
7/5/18        #4818     SCGA membership                         $108.00
7/9/18        #4819     Don Luxmore-Supplies                      $79.71
7/18/18      #4820     River Ridge GC-Gift Card                   $11.40
7/21/18       #4821    River Ridge GC-Gift Cards               $583.30

Total:            $882.41

July 31, 2018 Ending Bank of America Balance:                 $6769.17

Scholarship Fund

Activity:      $54.00                    Balance:             -$16.00

Hole in One Fund

Activity:     0                             Balance:           $2,000.00


===============

June 1, 2018 Beginning Bank of America Balance:              $7,726.05

 

 
 
Deposits

6/26/2018       Deposit - Monthly Tourney                            $637.00

Expenditures

6/8/18        #4815     San Diego State University               $1,000.00
6/26/18      #4816     River Ridge Golf Club - Gift Cards         $556.70

Total:                  $1,556.70

June 30, 2018 Ending Bank of America Balance:                 $6,806.35

Scholarship Fund

Activity:       +$51.00     -$1,000.00 Ana Vera Scholarship       -$70.00
                                                    Winner

Hole in One Fund

Activity:        0                                                               $2,000.00
 

===============

May 1, 2018 Beginning Bank of America Balance:               $7,541.63

Deposits

5/17/18      Deposit- Membership                                          $210.00
5/22/18      Deposit- Monthly Tournament                              $604.00
5/24/18      Deposit- Membership                                          $235.00

Total:              $1,049.00

Expenditures

5/1/18       #4811     SCGA- Membership                               $180.00
5/11/18     #4812     Arnold Aviles-Paper                                 $10.78
5/19/18     #4813     River Ridge- Gift Cards                          $573.80
5/28/18     #4814     Jeff Polan-Hole in One                           $100.00

Total:               $864.58

May 31, 2018 Ending Bank of America Balance:                  $7,726.05

Scholarship Fund

Acitvity:          $55.00                                Total:                   $879.00

Hole in One Fund

Activity:             $0.00                               Total:               $2,000.00
 

===============

April 1, 2018 Beginning Bank of America Balance:               $6,856.72

Deposits

4/418        March Tourney Income                               &nb




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