ECMGC monthly budget to actual								100 mbrs								2023
			Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec
Revenues
Annual Dues
	Budget		2,450	950	500	500	400	200								5,000
	Actual		2,450	950	500	100										4,000
Bonus Revenue						ECG Stipend
	Budget					3,350										3,350
	Actual															-
Guest Fees
	Budget						10	10	10	10	10					50
	Actual															-
Total Revenue
	Budget		2,450	950	500	3,850	410	210	10	10	10	-	-	-		8,400
	Actual		2,450	950	500	3,450	-	-	-	-	-	-	-	-		7,350
Expenses
Tee Prizes, Trophies & Awards							Match Play	E.C. Cup		Club Champ		Fall Classic	Year End
	Budget						-	700		700		800	1,300			3,500
	Actual															-
Luncheons								E.C. Cup		Club Champ		Fall Classic	Year End
	Budget							1,000	-	1,000		1,000	1,250			4,250
	Actual															-
Treats
	Budget				77		73		75		75			-		300
	Actual															-
Toner & Card Stock
	Budget								50		50		50			150
	Actual															-
OGA & misc						(website)	(P. Swope)					OGA
	Budget		50			395	400		50		55	200		-		1,150
	Actual		50			395										445
Total Expenses
	Budget		50	-	77	395	473	1,700	175	1,700	180	2,000	2,600	-		9,350
	Actual		50	-	77	395	-	-	-	-	-	-	-	-		522
Net Cash Flow
	Budget		2,400	950	423	3,455	(63)	(1,490)	(165)	(1,690)	(170)	(2,000)	(2,600)	-		(950)
	Actual		2,400	950	423	3,055	-	-	-	-	-	-	-	-		6,828
Ckg Balance			5,250	:starting
	Budget		7,650	8,600	9,023	12,478	12,415	10,925	10,760	9,070	8,900	6,900	4,300	4,300
	Actual