Date	Trans Amount	Description	Code	Dues	Special Events	Meeting Refreshm	Event Expense	Other	Balance
01-Jan-09	1,621.63	Carry over from 31 December 2008							1,621.63
08-Jan-09	49.35	Check 1225 To John Ploss (Hank Heller) Xmas stuff	E0				49.50		1,572.13
09-Jan-09	34.39	Check 1226 to Judy Gagnon for refreshments	R			34.39			1,537.74
14-Jan-09	111.87	Check 1227 to Joanne Goglia for Xmas party expenses	E0				111.87		1,425.87
14-Jan-09	22.14	Check 1228 to Lyn Asaro for refreshments	R			22.14			1,403.73
23-Jan-09	1,360.00	Deposit #1  includes Dues Day checks (136 members)	D	1,360.00					2,763.73
28-Jan-09	7.31	Check 1229 to Dannica Wood for get well cards	X					7.31	2,756.42
30-Jan-09	6.20	Check 1230 to OHCC for copying at front desk	CF					6.20	2,750.22
30-Jan-09	35.00	Check 1231 to OHCC for Xmas decorations (pro rata)	X					35.00	2,715.22
03-Feb-09	75.50	Check 1232 to OHCC Recreation Com for 151 member	X					75.50	2,639.72
17-Feb-09	190.00	Deposit #2 Membership dues	D	190.00					2,829.72
03-Mar-09	34.39	Check 1233 to Judy Gagnon for refreshments	R			34.39			2,795.33
11-Mar-09	55.98	Check 1234 to Lyn Asaro for meeting refreshments	R			55.48			2,739.85
11-Mar-09	15.98	Check 1235 to  Judy Gagnon for soft drinks	R			15.98			2,723.87
13-Mar-09	145.71	Check 1236 to Debi Vail for 15.69 Xmas  & 130.02  E1	E0 E1				145.71		2,578.16
13-Mar-09	110.07	Check 1238 to OHCC Ski Club for party refund	E0				110.07		2,468.09
18-Mar-09	110.07	Check 1239 to OHCC Sailing Club for party refund	E0				110.07		2,358.02
30-Mar-09	81.40	Check 1240 to Terrel Campbell for Exhibition Social	E2				81.40		2,276.62
03-Apr-09	126.22	Check 1241 to Tip Top Meats for Tennis Tournament	E1				126.22		2,150.40
03-Apr-09	66.69	Check 1242 to Debi Vail for tourn. Refresh & Sharon Fl	E1 X				48.67	18.02	2,083.71
04-Apr-09	13.99	Check 1243 to Jim Distel for Baked goods	E1				13.99		2,069.72
16-Apr-09	386.00	Deposit #3 Dues $100, Entry fees $286	D, E1	100.00	286.00				2,455.72
17-Apr-09	175.04	Check 1244 to Linda Heller for Tournament & Luncheon	E1				175.04		2,280.68
26-Apr-09	90.00	Check 1245 to OHCC for 1 page in 25th aniv year book	X					90.00	2,190.68
27-Apr-09	117.40	Check 1246 to Judy Gagnon for Tennis Exhibition Social	E2				117.40		2,073.28
28-Apr-09	311.17	Check 1247 to Round Table Pizza for Tennis Exhibition	E2				311.17		1,762.11
30-Apr-09	367.00	Deposit #4 Tennis Exhibition Pizza Social 29 April 09	E2		367.00				2,129.11
30-Apr-09	66.76	Check 1248 to Roberta Ostro for Tennis Exhibition	E2				66.76		2,062.35
01-May-09	12.00	Check 1249 to Al Harruff refund Tennis Exhibition fee	E2		(12.00)				2,050.35
2-May-09	111.66	Check 1250 to Joyce Malloy for chips,Dip,Tips,Flowers	E2				111.66		1,938.69
13-May-09	39.07	Check 1251 to Judy Gagnon for 13 May Refreshments	R			39.07			1,899.62
15-May-09	96.00	Check 1253 to Subway Sandwiches for tournament	E3				96.00		1,803.62
16-May-09	38.40	Check 1254 to Drucker Subway Inc	E3				38.40		1,765.22
17-May-09	58.44	Check 1255 to Dee Ploss for prizes, wrapings, balls	E3				58.44		1,706.78
17-May-09	52.99	Check 1256 to Debi Vail for refreshments May meeting	R				52.99		1,653.79
17-May-09	30.96	Check 1257 to Jane Aldrich for tournament snacks.	E3				30.96		1,622.83
18-May-09	346.00	Deposit #5 Dues, Tennis Exhibition, Red & Blue Tourn	D E2 E3	10.00	321.00		(15.00)		1,968.83
2-Jun-09	85.15	Check 1258 to Judy Gagnon, 30.30 for E4, 54.85 for E5	E4 E5				85.15		1,883.68
8-Jun-09	43.23	Check 1259 to Terrel Campbell for salad, chips, dip	E4				43.23		1,840.45
11-Jun-09	188.57	Check 1260 to Joyce Malloy for pizza, fixings, balls	E4				188.57		1,651.88
14-Jun-09	150.00	Check 1261 to Robin Uncapher DJ & soloist	E5				150.00		1,501.88
14-Jun-09	25.00	Check 1262 to Robin Uncapher for tip	E5				25.00		1,476.88
15-Jun-09	24.58	Check 1263 to Dannica Wood for onions, tomatoes	E5				24.58		1,452.30
15-Jun-09	343.88	Check 1264 to Marilyn Beck for picnic expenses	E5				343.88		1,108.42
15-Jun-09	376.00	Check 1265 to Joyce Malloy for picnic expenses	E5				376.00		732.42
16-Jun-09	1,125.00	Deposit #6 Dues, $305 Tennis Social, $780 Picnic	D E4 E5	40.00	1,085.00				1,857.42
16-Jun-09	109.85	Check 1266 to Judy Gagnon for picnic equipment	E5				109.85		1,747.57
		Totals		1,700.00	2,047.00	201.45	3,187.58	232.03	1,747.57
	Codes	Cleared Bank on bank statement			E3 - Finances for Red & Blue Tennis Tournament 16 May 2009
		Membership Dues	D		Entry fees		321.00	deposited 18 May 2009
		Other, Office Supplies, Equipment	X				Total	321.00
		Refreshments at meetings & Socials	R		Expenses
		Copying at front desk	CF		Sandwiches		96.00		Check 1253
		Copying at Office Depot	CO		Sandwiches		38.40		Check 1254
		6 December 2008 Christmas Party	E0		Prizes, wrapings, balls		58.44		Check 1255
		4 April 2009 St. Pats. Day Tennis Tournamanet	E1		Snacks		30.96		Check 1257
		29 April 2009 Tennis Exhibition Social	E2				Total	223.80
		16 May 2009 Red & Blue Tennis Tournament	E3			Profit (Deficit)		97.20
		5 June 2009 Tennis Pizza Social	E4
		14 June 2009 All American Picnic	E5		E4 - Finances for Tennis Pizza Social 5 June 2009
					Participation fees		305.00	not yet deposited
							Total	305.00
					Expenses
					Water, wine		30.30		Check 1258
					Salad, chips, dip		43.23		Check 1259
					Pizza, fixings, balls		188.57		Check 1260
							Total	262.10
						Profit (Deficit)		42.90
					E5 - Finances for All American Picnic  14 June 2009
					Participation fees		780.00	not yet deposited
							Total	780.00
					Expenses
					Paper, Plastics		54.85		Check 1258
					D. J. services		175.00		1261 & 1262
					Onions & tomatoes		24.58		Check1263
					Prizes,pop,buns,equip		343.88		Check1264
					Burgers,dogs,slaw,pop		376.00		Check 1265
					Picnic equipment		109.85		Check 1266
							Total	974.31
						Profit (Deficit)		(194.31)