OCA Financials JANUARY l, 2008 TO DECEMBER 31, 2008
OKLAHOMA CHESS ASSOCIATION
RECEIPTS & DISBURSEMENTS
JANUARY l, 2008 TO DECEMBER 31, 2008
RECEIPTS:
TOURNAMENT ENTRY FEES 6745.00
OCA MEMBERSHIP DUES - REGULAR 40.00
OCA MEMBERSHIP DUES - PATRON 550.00
OCA MEMBERSHIP DUES - FAMILY 20.00
USCF MEMBERSHIP DUES 843.00
DONATIONS 1006.84
UNCLAIMED PRIZES 4.00 9208.84
TOTAL CASH & RECEIPTS 13843.99
DISBURSEMENTS:
TOURNAMENT SITE EXPENSES 1589.40
TROPHIES & PLAQUES 801.82
CASH PRIZES 4024.50
ANNOUNCEMENT POSTCARDS 0.00
SCHOLARSHIP AWARDS 250.00
SCHOLASTIC CAMP DONATIONS 0.00
USCF TLAs & RATING REPORTS 239.50
USCF MEMBERSHIP DUES 825.00
SUBTOTAL - TOURNAMENTS 7730.22
USCF STATE AFFILIATE
DUES 40.00
SUPPLIES & POSTAGE 7.06
BANK SERVICE CHARGES 7.50
WEBSITE EXPENSES 14.95
SUBTOTAL - OTHER 69.51
TOTAL DISBURSEMENTS < 7799.73>
CASH ON HAND - 12/31/08 6044.26 **
*INCLUDES $250.00 DONATED FOR 529 SCHOLARSHIPS.
**INCLUDES $166.00 RESERVED FOR SITE FOR 2009 OKLAHOMA OPEN & $30 PRE-ENTRY FOR 2009 OKC WINTER OPEN.
6/21/09 Jim Gray OCA Treasurer