ECMGC monthly budget to actual							100 mbrs								2024
		Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec
Revenues
Annual Dues	budget	2500	1000	500	500	500	500
	actual														5,500
					ECG Stipend
Bonus Revenue	budget				3,500
	actual						-								3,500
										raffle	raffle
Guest Fees, etc	budget			5	10	10	10	5	5
	actual														45
Total Revenue		2,500	1,000	505	4,010	510	510	5	5	-	-	-	-		9,045
Expenses
Tee Prizes, Trophies & Awards						E.C. Cup	Match Play			Club Champ	Fall Classic	Year End
	budget					800	500			700	800	1,600
	actual														4,400
							E.C. Cup			Club Champ	Fall Classic	Year End
Luncheons	budget					900				600	1200	1400
	actual							-							4,100
Treats	budget			60	60		60	70	70
	actual												-		320
Supplies
	Budget			50			100			100		100
	actual														350
OGA & misc						Club Champ						OGA
	Budget	50			50	300				50	50	300	-
	actual														800
Total Expenses		50	-	110	110	2,000	660	70	70	1,450	2,050	3,400	-		9,970
Net Cash Flow
	Budget	2,450	1,000	395	3,900	(1,490)	(150)	(65)	(65)	(1,450)	(2,050)	(3,400)	-		(925)
	:starting
Ckg Balance	4,425
	Budget	6,875	7,875	8,270	12,170	10,680	10,530	10,465	10,400	8,950	6,900	3,500	3,500
													target:		3,500