OKLAHOMA CHESS ASSOCIATION

RECEIPTS & DISBURSEMENTS

JANUARY l, 2005 TO JUNE 24, 2005

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CASH ON HAND  - 1/1/05                                                                                                                 1230.94

 

 

RECEIPTS:                 TOURNAMENT ENTRY FEES                                      2630.00

OCA MEMBERSHIP DUES                                           430.00

USCF MEMBERSHIP DUES                                           34.00

DONATIONS                                                                    1450.00

MISCELLANEOUS                                                           35.00                  4579.00

 

TOTAL RECEIPTS                                                                                       5809.94

 

 

DISBURSEMENTS:  TOURNAMENT SITE EXPENSES                                705.36             

TROPHIES & PLAQUES                                                339.92

CASH PRIZES                                                                  1212.00

USCF TLAs & RATING REPORTS                                 10.26

                                      USCF MEMBERSHIP DUES                                           34.00

   SUBTOTAL - TOURNAMENTS                                 2301.54

 

OCB PRINTING                                                              755.46

OCB POSTAGE                                                                238.00

   SUBTOTAL - OCB                                                        993.46

 

SUPPLIES & OTHER POSTAGE                                     55.20

 

   SUBTOTAL - OTHER                                                    55.20

 

 

TOTAL DISBURSEMENTS                                                                      <3350.20>

 

 

CASH ON HAND - 6/24/05                                                                                                              2459.74

 

 

 

 

 

 

 

 

 

 

 

6/24/05

Jim Gray

OCA Treasurer