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|
| Green Mountain Water Skiers |
Treasurers Report--Approved |
5/8/04 to 5/7/05 |
| |
| Date |
Trans. |
Payee |
Memo |
|
| 5/8/2004 |
|
Beginning Balance |
|
$1,623.57 |
| |
| Vermont Slalom Derby 2004 |
|
|
| |
DEP |
|
*2003 Club Contribution (not yet received) |
|
$ - |
| 8/25/2004 |
DEP |
|
2004 Club Contribution (received at June tournament) |
|
$100.00 |
| |
| Reservoir Dogs 2004 |
14 paid, 5 free |
|
| 8/25/2004 |
DEP |
|
Entries |
$245.00 |
|
| 1/25/2005 |
DEP |
|
Entries |
$245.00 |
|
| 8/21/2004 |
394 |
Bruce |
port-o-let & gas |
$(116.00) |
|
| 8/21/2004 |
390 |
Aubrey Kilduff |
lunch |
$(94.67) |
|
| 1/10/2005 |
397 |
AWSA Eastern |
2005 Guide Book Fee |
$(125.00) |
|
| 1/10/2005 |
395 |
AWSA Eastern |
2005 sanction fee |
$(125.00) |
|
| 8/21/2004 |
392 |
Valerie Smith |
coffee & donuts |
$(21.78) |
|
| |
Tournament subtotal |
|
$7.55 |
| |
| Barefoot Blast 2004 |
no reconciliation for last year |
|
|
| 5/11/2004 |
DEP |
|
owed from 2003 BB |
$25.00 |
|
| 6/24/2004 |
|
USA Water Ski |
2004 Sanction |
$(125.00) |
|
| |
|
**Blast Subtotal |
|
$(100.00) |
| |
|
|
| General |
24 memberships (15 ind & 8 fam & 1 fam credit) |
|
|
| 5/11/2004 |
DEP |
|
Memberships for 2004 |
$76.00 |
|
| 8/25/2004 |
DEP |
|
Memberships for 2004 |
$6.00 |
|
| 8/25/2004 |
DEP |
|
Memberships for 2004 |
$64.00 |
|
| |
|
Subtotal Revenue |
|
$146.00 |
| |
|
MadRiverWeb |
Site hosting & devel -- NC |
|
| 5/8/2004 |
388 |
Arvad's |
20% tip at banquet |
$(50.00) |
|
| 5/11/2004 |
389 |
Bruce |
paid to club by Mark & Darlene last year inadvertently |
$(100.00) |
|
| 5/11/2004 |
389 |
Bruce |
2004 Club Membership and add'l insured |
$(150.00) |
|
| 1/10/2005 |
396 |
USA Water Ski |
2005 Club Membership |
$(125.00) |
|
| 5/7/2005 |
398 |
Darlene (pd by CC) |
remainder domain renewal thru 7/19/05 |
$(8.00) |
|
| 5/7/2005 |
398 |
Darlene (to be paid) |
domain renewal thru 7/19/06 |
$(15.00) |
|
| |
|
|
Expense Subtotal |
|
$(448.00) |
| |
| 4/12/2004 |
STMT |
|
Ending Balance |
|
$1,352.12 |
| 5/7/2005 |
|
Current balance |
|
$1,329.12 |
| |
Change in Balance 2004 - 2005 |
|
$(294.45) |
| *Awaiting 2003 contribution Vermont Slalom Derby |
| **Awaiting contribution Barefoot Blast |
|
