| Green Mountain Water Skiers | Treasurers Report--Approved | 5/8/04 to 5/7/05 |
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| 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 | |||||
