MT. KEMBLE LAKE COUNTRY CLUB
	2008-2009 TREASURER'S ANNUAL REPORT
		7/1/97-6/30/98					7/1/05-7/1/06		7/1/06-7/1/07		7/1/07-6/31/08		7/1/08-6/30/09
BEGINNING BALANCE							$2,126.57		$2,069.90		$2,054.61		$2,173.25
INCOME
	PARTIES AND MEETINGS	########					$3,399.17		$3,494.90		$4,669.41		$3,947.01
	TGIFs	########					$3,118.03		$2,955.27		$3,632.61		$3,252.22
	TOTAL INCOME	########					$6,517.20		$6,450.17		$8,302.02		$7,199.23
EXPENSES
	CHILDREN’S PARTIES	$179.47							$217.60		$418.51		$770.67
	BAR SUPPLIES	########					$2,277.63		$2,965.19		$2,658.24		$2,663.58
	LICENSES
	NEW JERSEY - ABC	$100.00					$200.00		$200.00		$200.00		$200.00
	HARDING TWP	$60.00					$60.00		$60.00		$60.00		$63.00
	STATE CORP. FILING FEES	$25.00					$25.00		$25.00		$25.00		$25.00
	CHANGE AGENT FEE	$0
	STATE ANNUAL REPORT FEE	0
	NJ SALES TAX	$602.33					$1,173.12		$1,155.47		$1,244.29		$969.79
	BACK TAXES ‘94-’96	$331.00
	SUPPLIES/EQUIPMENT	0					$169.47		$75.29		$256.19		$444.86
	BANKING FEES	$0					$17.90						$31.00
	RENTAL FEE TO MKL ASSOC	$400.00					$800.00		$800.00		$800.00		$800.00
	MISC. EXPENSE						$350.75				$21.15
	RECOGNITION DINNER								$466.91
	SUB_TOTAL						$5,073.87		$5,965.46		$5,683.38		$5,967.90
	NET						$1,443.33		$484.71		$2,618.64		$1,231.33
	TRANSFER  TO MKL ASSOC. FOR CLUBHOUSE COMMITTEE	########					$1,500.00		$500.00		$2,500.00		$1,000.00	**
	TOTAL EXPENSE	########					$6,573.87		$6,465.46		$8,183.38		$6,967.90
ENDING BALANCE							$2,069.90		$2,054.61		$2,173.25		$2,404.58
CURRENT ASSETS
	CHECKING ACCOUNT						$2,048.75		$2,033.46		$4,673.25		$3,404.58
	PETTY CASH -						$21.75		$21.15
	CLOSING BALANCE						$2,070.50		$2,054.61
	BAR INVENTORY						$1,560.03		$2,130.90		$1,463.18		$1,202.69
	** Proposed   (Bank balance does not include this expense)