Green Mountain Water Skiers Treasurers Report—Unapproved |
5/14/07 to 5/24/08 |
| |
Date |
Trans. |
Payee |
Memo |
|
|
| 5/16/2007 |
|
|
Beginning Balance |
|
$1,710.17 |
| |
Barefoot Blast |
Not Held |
|
$0.00 |
| |
Tom Costello Alan Rossi Slalom Derby - 8/25/07
- 12 full price; 6 discounted; 2 free |
| 8/28/2007 |
DEP |
Cash |
Entries |
$155.00 |
|
| 12/31/2007 |
DEP |
Checks |
Entries |
$450.00 |
|
| 12/31/2007 |
DEP |
Checks |
Collected for USA WaterSki temp memb |
$80.00 |
|
| 8/28/2007 |
425 |
USA Waterski |
temporary memberships |
(80.00) |
|
| 7/31/2007 |
DEP |
Fred Costello |
Donation for T-shirts |
$300.00 |
|
| 8/24/2007 |
416 |
East Coast Printers |
T-shirts |
($385.00) |
|
| 8/25/2007 |
422 |
Val Smith |
ice, joe |
($19.07) |
|
| 5/24/2008 |
420* |
Karen Kurrle |
sandwiches |
($34.00) |
|
| 8/25/2007 |
423 |
Bruce Epstein |
port-o-let, batteries, soap, bottled water |
($119.20) |
|
| 8/25/2007 |
423 |
Bruce Epstein |
cable, bolts, anchor, buoys, bricks |
($295.23) |
|
| 12/30/2007 |
426 |
Bruce Epstein |
gas & trash |
($76.20) |
|
| 1/5/2008 |
419* |
Bruce Epstein |
AWSA tournament guidebook ad |
($125.00) |
|
| 1/5/2008 |
428 |
Bruce Epstein |
TC-AR Slalom Derby Sanction Fee USA |
($125.00) |
|
| |
Subtotal |
|
($273.70) |
| |
Alan Rossi Memorial Award and Junior Development
Donation |
| 8/10/2007 |
DEP |
|
Multiple Donations |
$521.00 |
|
| 8/28/2007 |
DEP |
|
Multiple Donations |
$99.00 |
|
| 12/7/2007 |
DEP |
|
Multiple Donations |
$1,095.00 |
|
| 12/31/2007 |
DEP |
|
Donation |
$10.00 |
|
| 8/25/2007 |
424 |
Bruce |
Alan Rossi Award plaques |
($227.90) |
|
| 8/25/2007 |
424 |
Bruce |
2 Donations |
$150.00 |
|
| 1/4/2008 |
418 |
AWSA Jr Dev |
Alan Rossi Donation |
($1,700.00) |
|
| 12/30/2007 |
426 |
Bruce |
Alan Rossi award engraving |
($43.67) |
|
| |
|
|
Subtotal |
|
($96.57) |
| |
General Miscellaneous |
| |
|
MadRiverWeb |
Website hosting & devel |
NC |
|
| 7/31/2007 |
DEP |
|
Annual Meeting Dinner includes membership for 2007, 33 paid,
3 free |
$660.00 |
|
| 5/19/2007 |
415 |
Best Western |
Annual mtg expense |
($925.08) |
|
| 5/19/2007 |
414 |
Bruce Epstein |
Plaque for Sid Davis |
($83.30) |
|
| 8/28/2007 |
DEP |
|
Sale of Portable Garage |
100.00 |
|
| 7/5/2007 |
417 |
Cathi Levey |
Advertise Portable Garage |
(30.00) |
|
| 8/25/2007 |
422 |
Val Smith |
purchase table, repair dock trailer/tires |
($162.52) |
|
| 7/31/2007 |
DEP |
PF2 |
GMWS M'ship Dues ($5 error) |
17.00 |
|
| 8/10/2007 |
DEP |
KA, SP |
GMWS M'ship Dues |
16.00 |
|
| 12/31/2007 |
DEP |
KB |
GMWS M'ship Dues |
10.00 |
|
| 5/20/2008 |
DEP* |
LR |
GMWS M'ship Dues |
10.00 |
|
| 12/30/2007 |
427 |
USA Waterski |
Club Membership/Add'l Insured |
(125.00) |
|
| |
|
|
Subtotal |
|
(512.90) |
| |
| 5/12/2008 |
STMT |
|
Statement End Bal |
|
$976.00 |
| |
|
* not yet cleared |
Current balance |
|
$827.00 |
| |
Change in Balance 2007 - 2008 |
|
($883.17) |
