THE BILTMORE BEACH CLUB

THE BBC

MARINA

TIDINGS

BEACH

BBCPIX

JULY 4 PIX

FORMS 

 

 

 

Biltmore Beach Club
Disbursement Voucher
       
Date:      
     
Make check payable to:      
     
Note: Check will be mailed to address provided/on record unless specifically needed for hand delivery to 
vendor; and indicated as such by checking here : ____     
Requested by: __________________  Approved by:___________________  AND ___________________
         
       
Beach & Pool Amount  General & Administrative Amount 
6010-05 Chemicals   $ 6035-05 Printing $
6010-10 Garbage Collection   $ 6035-10 Postage $
6010-15 Repairs & Maintenance   $ 6035-15 Accounting & Other Svcs $
6010-20 Opening & Closing   $ 6035-20 Service Charges $
6010-25 Lifeguard Uniforms   $ 6035-23 Bank Fees $
6010-30 Swim Team   $ 6035-25 Paychex Fees $
6010-35 Permits & Fees   $ 6035-30 Utilities $
6010-45 Water   $ 6035-32 Insurance $
6010-50 Umbrellas   $ 6035-33 Disability Insurance $
6010-52 Tables   $ 6035-40 Real Estate Taxes $
6010-55 Supplies   $ 6035-45 Donations $
6010-60 Beach Chairs   $ 6035-50 Miscellaneous $
         
Marina   Amount  Other Activities Amount 
6020-05 Supplies   $ 6040-05 Volunteer Party $
6020-15 De-icers   $ 6040-10 Bash Before Splash $
6020-20 Repairs & Maintenance   $ 6040-15 Children's Activities $
      6040-20 July 4th Party $
      6040-30 Miscellaneous  $
House   Amount  6040-35 Membership - Welfare $
6025-05 Meeting Collations   $ 6045-00 Sales Tax $
6025-10 Telephone   $    
6025-15 Repairs & Maintenance   $ Other Amount 
6025-17 Exterior Repairs   $   $
6025-20 Supplies   $   $
6025-25 House Cleaning   $    
         
         
Grounds   Amount    Total
6030-05 Supplies   $    
6030-10 Gardener   $   $
         
Additional description of expense (if necessary):    
         
  Text Box:  THIS SECTION IS FOR USE BY TREASURER.
 
   
Check #: ___________________ or Bill Payment:  ____  /  Date Scheduled:______________
     
       

 

Biltmore Beach Club

Activity/Party Form

 

 

1.                All activities/parties (or changes to original request) must be approved by the BBC Board

              of Directors.

 

2.                Retain all receipts for reimbursement. Receipts must be detailed and not just a credit

               card receipt. Report all applicable taxes.

 

3.                Receipts and monies must be submitted to the BBC Board by the next BBC Board Meeting immediately                                                                       following the event. Board meetings are held on the Wednesday evening following the BBC Membership Meeting.

 

4.                Arrangements must be made with the Facility Manager, Beach & Pool  Chairperson, House

               Chairperson, Marina Chairperson or other appropriate person.

 

5.                If you have any questions about running your event – ASK!

 

6.                The facility and any equipment or appliances used must be cleaned up promptly (48 hours) after the event has concluded.

 

7.                Keys must be obtained from the House Chairperson. It is the responsibility of the person

                receiving the keys to return them to the person that gave them to you. Do not give them to anyone else.

 

8.                Weekday events must end by 12 midnight with cars out of the parking lot by 12:30 am.

                Weekend events must end by 2am with the cars out of the parking lot by 2:30am.

 

9.                Other contingencies:_________________________________________________________________

 

Name of the Event: _________________________________________________________________________

 

Description of Event: ______________________________________________________________________

 

________________________________________________________________________________________

 

Date(s) of the Event: _____________________________      Rain Date(s):_________________________

 

Time(s) of the Event: ___________________________ Group Sponsoring the Event: _______________

 

 

Person(s) in Charge of the Event (including telephone/cell #): _________________________________________ ____________________________________________________________________________________________

 

 

Facilities to be Used for the Event:     □ Kitchen   □ Clubhouse   □ Beach   □ BBQ   □ Pool   □ Marina

                                           □ Other ______________________________________________

                                                                                                                                                      

Amount of Advance Expenses: $____________________   Purpose: _____________________________

Amount of Advance Expenses: $____________________   Purpose: _____________________________

Amount of Advance Expenses: $____________________   Purpose: _____________________________

Fee to be Charged to: Members: $___________________   Non-Members $_______________________

List Below the Names and Phone Numbers of Any Vendors (DJ’s, Caterers, Entertainers, Bands etc.) to be used at the Event:

 ****Please note that all the above must be self insured, provide proof, and list the

BBC as the Additional Insured on their Certificate.****

____________________________________________________________________________________

__________________________________________________________________________________

Expenses

Date                       Amount                      Description

______                   __________               _____________________________________________

______                   __________               _____________________________________________

______                   __________               _____________________________________________

______                   __________               _____________________________________________

______                   __________               _____________________________________________

Revenue

Date                       Amount                                     Description

______       __________            _____________________________________________

______       __________            ______________________________________________

______       __________            ______________________________________________

A.           Total Revenue:      __________________________________

B.           Total BBC Advances:  __________________________________

C.           Total Expenses:    __________________________________

D.          Net Profit (Loss): (A-(B+C):   ___________________________________

 

                               

    

 

  

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Last modified: September 29, 2007

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