2024 REPORTS

Balance Sheet (January)

Profit & Loss (January)

Balance Sheet (February)

Profit & Loss (February)

Balance Sheet (March)

Profit & Loss (March)

2023 REPORTS

2023 Member Approved Budget

POA Income and Expense Budget vs Actual August 2023

Income-and-Expense-Aug-2023.pdf
Balance-sheet-Aug-2023.pdf
Expense-Detail-by-Category-Aug-2023.pdf
Transaction-Detail-By-Date-Aug-2023.pdf

POA Income and Expense Budget vs Actual July 2023

Income-and-Expense-Jul-2023.pdf
Balance-sheet-Jul-2023.pdf
Expense-Detail-by-Category-Jul-2023.pdf
Transaction-Detail-By-Date-Jul-2023.pdf

POA Income and Expense Budget vs Actual June 2023

Income-and-Expense-Jun-2023.pdf
Balance-sheet-Jun-2023.pdf
Expense-Detail-by-Category-Jun-2023.pdf
Transaction-Detail-By-Date-Jun-2023.pdf

 

POA Income and Expense Budget vs Actual Feb 2023

Income-and-Expense-Feb2023.pdf
Balance-sheet-Feb2023.pdf
Expense-Detail-by-Category-Feb2023.pdf
Transaction-Detail-By-Date-Feb2023.pdf

2022 REPORTS

POA Budget vs Actual 30Nov2022.pdf

Income-and-Expense-31Dec22.pdf
Balance-sheet-31Dec22.pdf – under review
Expense-Detail-by-Category-31Dec22.pdf
Transaction-Detail-By-Date-31Dec22.pdf

 

POA Budget vs Actual 30Nov2022.pdf

Income-and-Expense-30Nov22.pdf
Balance-sheet-30Nov22.pdf – under review
Expense-Detail-by-Category-30Nov22.pdf
Transaction-Detail-30Nov22.pdf

2022-Hosted-Tournament-Summary-31Oct22.pdf

POA Budget vs Actual-31Oct22.pdf

Income-and-Expense-31Oct22.pdf
Balance-sheet-31Oct22.pdf – not posted at this time
Expense-Detail-by-Category-31Oct22.pdf
Transaction-Detail-By-Date-31Oct22.pdf

 

Income-and-Expense-30Aug22.pdf
Balance-sheet-30Aug22.pdf
Expense-Detail-by-Category-30Aug22.pdf
Transaction-Detail-30Aug22.pdf

 

2022-WLEPOA-Budget-Proposed-Rev3

Income-and-Expense-30Jun22.pdf
Balance-sheet-30Jun22.pdf
Expense-Detail-by-Category-30Jun22.pdf
Transaction-Detail-30Jun22.pdf

2022-WLEPOA-Budget-Proposed-Rev3

+ + + + + + + + + + + + + + +

2021 Member Approved Budget

Balance Sheet as of 10/01/2021
Income and Expense as of 10/01/2021
Income Expense Detail by Category as of 10/01/2021
Transaction Detail including deposits as of 10/01/2021

Hosted Tournament Summary as of 12/31/2021

 

Balance Sheet as of 10/01/2021
Income and Expense as of 10/01/2021
Income Expense Detail by Category as of 10/01/2021
Transaction Detail including deposits as of 10/01/2021

Hosted Tournament summary as of 10/01/2021

Balance Sheet as of 9/01/2021
Income and Expense as of 09/01/2021
Income Expense Detail by Category as of 09/01/2021
Transaction Detail including deposits as of 09/01/2021

Hosted Tournament Summary as of 09/01/2021

2021 Summer Starter / Ball of Spray Details
2021 Whitestone Hosted Tournament Summary
2021 Weekday Tournaments

Lake 1 Tracking Budget FINAL as of June 30, 2021
2020 Capital Funds Project- Lake 2 – Culvert & Keyhole Accounting Project

 

HISTORICAL REPORTS

Balance Sheet as of 07/23/21
Income and Expenses as of 07/23/21
Income Expense Detail by Category as of 07/23/21
Transaction Detail including deposits as of 07/23/21

Balance Sheet as of 06/30/21
Income and Expenses as of 06/30/21
Income Expense Detail by Category as of 06/30/21
Transaction Detail including deposits as of 06/30/21

2020 Capital Funds Project- Lake 1 – Project – Wrap Up Pending (Mar 2021)

Balance Sheet as of 03/06/21
Income and Expenses as of 03/06/21
Income Expense by Category as of 03/06/2021
Transaction Detail including deposits as of 03/06/21

Balance Sheet as of 06/8/21
Income and Expenses as of 06/8/21
Income Expense by Category as of 06/8/21
Transaction Detail including deposits as of 06/8/2