| Green Mountain Water Skiers | ||||||
| Treasurers Report--Approved | ||||||
| 5/11/02 to 4/26/03 | ||||||
| 5/11/02 | Beginning Balance | $784.18 | ||||
| Vermont Slalom Derby | ||||||
| 7/2/02 | DEP | 2001 Club Contribution | $100.00 | |||
| 7/2/02 | DEP | 2002 Club Contribution | $100.00 | |||
| Reservoir Dogs | 22 paid, 6 free | |||||
| 9/10/02 | DEP | Entries | $105.00 | |||
| 1/17/03 | DEP | Entries | $370.00 | |||
| cash | Entries | $251.00 | ||||
| 7/5/02 | cash | Bruce | Donna's entry refund | $(35.00) | ||
| 7/5/02 | ca/chk | Colin & Ryan | USA Waterski Active Memb | $100.00 | ||
| 7/5/02 | 377 | USA Water Ski | Colin & Ryan membership | $(100.00) | ||
| 7/5/02 | cash | Mark | Subs, ice, expenses | $(125.00) | ||
| 7/5/02 | 378 | Bruce | 1/2 portapotty | $(42.00) | ||
| 7/5/02 | cash | Bruce | Gas & tanks | $(70.00) | ||
| 7/5/02 | cash | Darlene | ice | $(6.00) | ||
| 7/5/02 | cash | Mark | 2003 Guide Book Fee pd | $(125.00) | ||
| 1/17/03 | 380 | USA Water Ski | 2003 sanction fee | $(125.00) | ||
| Tournament subtotal | $198.00 | |||||
| Barefoot Blast | ||||||
| 7/1/02 | DEP | 2001 Profit (less $125 sanction paid) | $236.00 | |||
| 1/23/03 | DEP | 2002 Profit | $320.00 | |||
| 6/30/02 | 376 | Darlene (used CC) | 2002 Sanction | $(125.00) | ||
| 379 | Joe | for expenses | $(65.00) | |||
| 378 | Bruce | 1/2 portapotty | $(42.00) | |||
| Blast Subtotal | $88.00 | |||||
| General | 26 memberships (ind & fam) | |||||
| 7/1/02 | DEP | Memberships for 2001 | $10.00 | |||
| 7/1/02 | DEP | Memberships for 2002 | $60.00 | |||
| 7/2/03 | DEP | Memberships for 2002 | $16.00 | |||
| 7/5/02 | cash | Bruce | Membership | $10.00 | ||
| 6/30/02 | 376 | Darlene (chk less cash) | Memberships for 2002/3 | $82.00 | ||
| Subtotal Revenue | $178.00 | |||||
| MadRiverWeb | Site hosting & devel -- NC | |||||
| 7/1/02 | 376 | Darlene | 2003 domain renewal by CC | $(15.00) | ||
| 7/1/02 | 376 | Darlene (pd by CC) | 2002 USA Waterski Club Memb | $(75.00) | ||
| 4/24/03 | 381 | Darlene (pd by CC) | 2003 Club Memb & Add'l Insured | $(165.00) | ||
| Expense Subtotal | $(255.00) | |||||
| 4/11/03 | STMT | Ending Balance | $1,594.18 | |||
| 4/26/03 | Current balance | $1,429.18 | ||||
| Change in Balance | $645.00 | |||||
