HomeMy WebLinkAboutMINUTES Board of Directors Estes Park Golf and Country Club 1930-09-126
RECORD OF MINUTE
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by order
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Meeting
Estes Park Golf & Country
Treasurers Report
For the 1)eriod tact.
Reported balance oc't
Borrowed Estes Park Fran
Dues collectedby me
Lockers "
,,
Chamber of Commerce (balls)
RRfund food (over paid)
Paid to Treas, by M
Exie
Food
Drinks cigars- candy et;c
Fuel
Elect Lights
Putting up ice
��pvse Painting & repairs
Water rent and drat
Rey}air plumbing and w
Tuning Piano
Stamps etc.
kT ax e s
Ins,
Supplies Golf Shop
Pad check
Loan paid back to bank Inte
,Li ll y Pond . 74
Furnishings 29"1.52
lower .
"faint 43,04
Repair faundat on (labor) 2.25
Help-sc) 5*4.55
Help (Cource)
Tournament (Pr 1. es and inting
Course supplies and repairs
Leaving a balance of 1203,72
There will doubtless be a few small bids yet to come
in. There should be some further coilect:ions from
dues and lockers,
681.85
5.+
445.00
21.00
6.60
10.83
b all depart gents 6381.55
?t 46,3
611.24
171,?
124 .'9
84,40
42.50
241.84
43.00
64.17
5.00
10.46
676.2r
676 26
190.72
1 16.40
439.69
6,90
507.78
544.55
865.0
1227.75
202,50
282.43
3.11
y submitter,
Trees.
4
*
Bank statement Sept. 30,1930 ph
we(
a balance c.
Checks written but not in the bank.
Number dateto whom. Amount
1296 11-6-29. Stanley Livery $ 26.25
1415 9-5-30 Edna. A, Lamb 125.00
1434 10-26-30. EcLia A. Lamb 125,00
1435 10-2-30 F, Rogers 20.25.
1436 10-230 Pub. Service Co Of Colo19.42,
1437 10-2-30 H, B, Poyd .17.54
1438 10-2-30J, S, Brown Merc 5.35
1439 11-2-30 Kelly Fruit Co, 1,75
1440' 10-2-30 A. G. SPalding 0 Pros. 2.43
1441 10-2.-30 Swift 6: Co. .27.04
1442. I0-2-3p i, E. Macdonald. 24.
-464 7)
The difference between the bank balance and the
checks outstandinz equate the reported balance or
1598,41.
1203 .72