Unit Annual Financial Report

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