ECMGC monthly budget to actual
			Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
Revenues
Annual Dues
	Budget			2,025	1,170	405	225	236									4,061
	Actual			2,025	1,170	405	225	236	270	124	45						4,500
Skims			Wedn Rake					GHIN Skim
	Budget		153	159	-	-	-	530									842
	Actual		153	159	-			530									842
Guest Fees
	Budget				5	5	5	5	15	20	20	20	10				105
	Actual				5	5	5			5	5		5		5	20	55
					Chase	ECG Rebate						M.Scott		raffle
Bonus Revenue					300	3,000						95		65			3,460
Total Revenue
	Budget		153	2,184	1,475	3,410	230	771	15	20	20	20	10	-	-	-	8,308
	Actual		153	2,184	1,475	3,410	230	766	270	129	50	95	5	65	5	20	8,857
Expenses
Toner & Card Stock
	Budget				-	-	25	-	50	50	50	50	50	-	75		350
	Actual						25						42			25	92
Trophies & Awards											hats		towels	YE Awards	YE Awards
	Budget										264	700			800		1,764
	Actual								180	-	264	80	453		821		1,798
Donuts
	Budget								50	-							50
	Actual								54								54
OGA, EIN, & misc					EIN								OGA
	Budget				245		30		30	25	25	25	304				684
	Actual				245		30										275
												Lunch &
Luncheons & BBQ												Club Champ		Fall Classic	YE Party
	Budget											1,146	-	1,064	1,600		3,810
	Actual										-	1,226		374	1,008		2,608
Total Expenses
	Budget		-	-	245	-	55	-	130	75	339	1,921	354	1,064	2,475	-	6,658
	Actual		-	-	245	-	55	-	234	-	264	1,306	495	374	1,829	25	4,827
Net Cash Flow
	Budget		153	2,184	1,230	3,410	175	771	(115)	(55)	(319)	(1,901)	(344)	(1,064)	(2,475)	-	1,650
	Actual		153	2,184	1,230	3,410	175	766	36	129	(214)	(1,211)	(490)	(309)	(1,824)	(5)	4,030
Ckg Balance			876 start
	Budget		1,029	3,213	4,443	7,853	8,028	8,794	8,679	8,995	8,784	6,883	6,539	5,475	3,000	3,000
	Actual		1,029	3,213	4,443	7,853	8,028	8,794	8,672	8,995	8,784	7,583	7,093	6,784	4,960	4,955
	Hole in One		498	498	498	558	588	572	572	572	632	632	632	632	632	632