| Green Mountain Water Skiers | Treasurers Report--Approved | 5/7/05 to 5/13/06 | |||
| Date | Trans. | Payee | Memo | ||
| 5/7/2005 | Beginning Balance | $1,329.12 | |||
| Add back in check #398 not cashed | $23.00 | ||||
| Vermont Slalom Derby 2005 | |||||
| 5/4/2006 | DEP | 2003 Club Contribution (rec'd June tourn.) | $100.00 | ||
| 5/4/2006 | DEP | 2005 Club Contribution (rec'd June tourn.) | $100.00 | ||
| Reservoir Dogs 2005 | 17 paid, 5 free | ||||
| 8/22/2005 | DEP | Entries | $635.00 | ||
| 401 | Bruce | port-o-let, gas, coffee/donuts, ice, batteries, ropes, buoys | $(282.28) | ||
| 1/2/2006 | 403 | AWSA Eastern | 2006 Guide Book Fee | $(125.00) | |
| 5/5/2006 | 404 | Darlene (pd CC) | 2006 sanction fee | $(125.00) | |
| Tournament subtotal | $102.72 | ||||
| Barefoot Blast 2005 | event cancelled due to tropical storm Cindy | ||||
| owed from 2004 BB* | |||||
| 7/8/2005 | 400 | USA Water Ski | 2005 Sanction (to be used for 2006) | $(125.00) | |
| Blast Subtotal | $(125.00) | ||||
| General | 14 memberships (7 ind & 7 family) | ||||
| 6/13/2005 | DEP | Memberships for 2005 ($96 less $23 to Darlene to replace chk #398) | $73.00 | ||
| 8/22/2005 | DEP | Memberships for 2005 | $6.00 | ||
| 5/4/2006 | DEP | Memberships for 2005 | $16.00 | ||
| 5/4/2006 | DEP | VT Wakeboard | Dock rental | $50.00 | |
| Subtotal Revenue | $145.00 | ||||
| MadRiverWeb | Site hosting & devel -- NC | ||||
| 5/7/2005 | 399 | Arvad's | 18% tip at banquet | $(53.00) | |
| 5/11/2006 | 402 | Bruce | 2006 add'l insured | $(50.00) | |
| 5/5/2006 | 404 | Darlene (pd CC) | 2006 Club Membership | $(75.00) | |
| domain renew thru 7/19/06 (already pd) | $- | ||||
| Expense Subtotal | $(178.00) | ||||
| 4/12/2006 | STMT | Ending Balance | $1,480.84 | ||
| 5/7/2006 | Current balance | $1,496.84 | |||
| Change in Balance 2005 - 2006 | $167.72 | ||||
| **Awaiting 2004 contribution Barefoot Blast $69.00 | |||||
