ECMGC monthly budget to actual																2022
			Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec
Revenues
Annual Dues
	Budget		2,655	675	675	315	180	45	45							4,590
	Actual		2,655	675	675	315	180	45	45							4,590
Bonus Revenue					ECG Rebate
	Budget				3,200											3,200
	Actual				3,200											3,200
Guest Fees
	Budget		5	5			2		7	15	5	-	5			44
	Actual		5	5			2		7	15						34
Total Revenue
	Budget		2,660	680	3,875	315	182	45	52	15	5	-	5	-		7,834
	Actual		2,660	680	3,875	315	182	45	52	15	-	-	-	-		7,824
Expenses
Trophies & Awards								Ryder Cup		Club Champ		Fall Classic	YE
	Budget							900		548		767	1,200			3,415
	Actual							900		548		767	1,240			3,455
Luncheons								Ryder Cup		Club Champ		Fall Classic	YE
	Budget							841		863		800	1,400			3,904
	Actual							841		863		800	1,210			3,714
Treats
	Budget						55	-	78	-	80	72	60	-		345
	Actual						55	-	78			72				205
Toner & Card Stock
	Budget							129		-	20	-	20			169
	Actual							129								129
OGA & misc							(Lauren)					OGA
	Budget				84		100		5	-	20	-	50	-		259
	Actual				84		100		5							189
Total Expenses
	Budget		-	-	84	-	155	1,870	83	1,411	120	1,639	2,730	-		8,092
	Actual		-	-	84	-	155	1,870	83	1,411	-	1,639	2,450	-		7,692
Net Cash Flow
	Budget		2,660	680	3,791	315	27	(1,825)	(31)	(1,396)	(115)	(1,639)	(2,725)	-		(258)
	Actual		2,660	680	3,791	315	27	(1,825)	(31)	(1,396)	-	(1,639)	(2,450)	-		132
Ckg Balance			4,955	:starting
	Budget		7,615	8,295	12,086	12,401	12,428	10,603	10,572	9,176	9,061	7,422	4,697	4,697
	Actual		7,615	8,295	12,086	12,401	12,428	10,603	10,572	9,176	9,061	7,422