Dinner Report  
                                                                                                                            Held on Sept 04, 2007  
Number of Dinners Reserved by Members with Captain 48 $11.00 $528.00
Number of Dinners Reserved with Caterer by Captain 48 $10.00 $480.00
Number of Dinners Served by Caterer 46
Number of Non-Reserved Dinners Served 0
Guest Served at Event  
Father Simonson  1
Members Not Present Who Reserved Dinners
Daniel Seman 1
Total Cost of Dinners for Guests   48 $11.00 $528.00
Dinners Collected at Event   46 $11.00 $506.00  
Additional Expense of Event
 
                                                                             Captain's Fund Reconcilment
Ending Balance From Last Event   $436.50
Adjustments Since Last Event  
Transferred to Operating Funds   $336.50
Beginning Balance   $100.00
Plus Funds Collected at Dinner   $506.00  
Minus Cost of Caterer     $480.00  
Minus Other Costs   $0.00
Ending Balance   $126.00