| 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 | ||||
