FINANCIAL REPORT–Unit 254 San Miguel March 22, 2019 | ||
Used 1 USD = 19 pesos | ||
MX Pesos | USD | |
CIBanco Account | $133,446 | $7,023.47 |
Reimbursement to Sherry for Dallas Mtg with Section 16 ACBL | -$16,270 | -$856.32 |
Annual Payment from ACBL | ||
CIBanco Account– January 31, 2019 | $124,690 | $6,562.63 |
Unit Sectional Income | $81,665 | $4,298.16 |
Sectional Tournament Expenses | -$47,501 | -$2,500.05 |
Sectional Tournament Profit | $34,164 | $1,798.11 |
Reimbursement to Club for Use of Club Facilities | -$5,800 | -$305.26 |
Balance from Sectional Tournament | $28,364 | $1,492.84 |
Unit Received from ACBL for Regional Tournament | $35,185 | $1,851.84 |
Reimbursement to Club for Loss of Revenue During Regional | -$10,000 | -$526.32 |
Balance from Regional Tournament | $25,185 | $1,325.53 |
Reimbursement to Sherry for Fees for Unit Website | -$2,400 | -$126.32 |
Total Available from CIBanco and Cash | $175,839 | $9,254.68 |