| Green Mountain Water Skiers |
Treasurers Report--Approved |
4/26/03 to 5/8/04 |
| |
| Date |
Trans. |
Payee |
Memo |
|
| 4/26/2003 |
|
Beginning Balance |
|
$ 1,429.18 |
| |
| Vermont Slalom Derby 2003 |
|
|
| |
DEP |
|
2003 Club Contribution (not yet received) |
|
$ - |
| |
| Reservoir Dogs 2003 |
19 paid, 5 free |
| 1/30/2004 |
DEP |
|
Entries |
$ 480.00 |
|
| |
|
Mark |
Entries |
$ 170.00 |
|
| |
385 |
Bruce |
Donna's entry |
$ 25.00 |
|
| 12/21/2003 |
385 |
Bruce |
port-o-let |
$ (94.50) |
|
| 12/21/2003 |
385 |
Bruce |
course repairs |
$ (170.01) |
|
| 5/7/2004 |
DEP |
Mark |
*contribution for Bruce's course |
$ 50.00 |
|
| 5/7/2004 |
DEP |
Darlene |
*contribution for Bruce's course |
$ 50.00 |
|
| |
|
Mark |
Subs |
$ (90.00) |
|
| |
|
Mark |
drinks, batteries, chips |
$ (30.00) |
|
| |
|
Mark |
ropes |
$ (50.00) |
|
| |
386 |
Mark |
2004 Guide Book Fee to be pd |
$ (125.00) |
|
| |
386 |
Mark |
2004 sanction fee to be pd |
$ (125.00) |
|
| 8/23/2003 |
384 |
Bob Smith |
gas |
$ (53.10) |
|
| |
**Tournament subtotal |
|
$ 37.39 |
| |
| Barefoot Blast 2003 |
14 pd, 2 free Sat., 11 pd Sun. |
| |
|
Joe |
***Skier Entries |
$ 475.00 |
|
| 5/7/2004 |
DEP |
|
Skier Entries |
$ 160.00 |
|
| 5/7/2004 |
DEP |
|
Sponsorship |
$ 50.00 |
|
| 6/18/2003 |
383 |
USA Water Ski |
2003 Sanction |
$ (125.00) |
|
| |
|
winners (by Joe) |
endurance cash awards |
$ (120.00) |
|
| |
|
Joe |
food, drink, clip boards, rope |
$ (75.00) |
|
| |
|
Joe |
trophies |
$ (100.00) |
|
| |
|
Joe |
gas |
$ (80.00) |
|
| |
|
Joe |
port-o-let |
$ (100.00) |
|
| |
|
Blast Subtotal |
|
$ 85.00 |
| |
| General |
24 memberships (15 ind & 8 fam
& 1 fam credit) |
| 6/19/2003 |
DEP |
|
Memberships for 2003 |
$ 108.00 |
|
| 6/19/2003 |
DEP |
|
Memberships for 2003 |
$ 24.00 |
|
| 1/30/2004 |
DEP |
|
Memberships for 2003 |
$ 16.00 |
|
| |
|
Darlene |
Undeposited Memberships for 2003 |
$ 22.00 |
|
| |
|
Subtotal Revenue |
|
$ 170.00 |
| |
|
MadRiverWeb |
Site hosting & devel -- NC |
|
| 4/26/2003 |
382 |
Arvad's |
20% tip at banquet |
$ (76.00) |
|
| 6/28/2003 |
|
Darlene (pd by cc) |
domain renewal thru 7/19/04 |
$ (15.00) |
|
| |
|
Darlene (to be pd) |
partial domain renewal thru 7/19/05 |
$ (7.00) |
|
| |
|
|
Expense Subtotal |
|
$ (98.00) |
| |
| 4/12/2004 |
STMT |
|
Ending Balance |
|
$ 1,313.57 |
| 5/8/2004 |
|
Current balance |
|
$ 1,623.57 |
| |
Change in Balance 2003 - 2004 |
|
$ 194.39 |
| *These deposits were
made in error, should have been for practice course.
Bruce will be paid these contributions. |
| **Reservoir Dogs Tournament
should have shown a $62.61 loss. |
| ***One check for $25.00
for Barefoot Blast not yet deposited, unavailable
at time of this report, profit should be $110.00. |
| Bruce is owed $150.00
for paying 2004 club membership & additional
insured, usually included by this time of year. |
| With Vermont Slalom Derby
$100.00, & above adjustments, 2003-2004 Change
in Balance would be: |
$ 69.39 |
