Green Mountain Water Skiers Treasurers Report—Approved 5/16/09 |
5/13/08 to 5/16/09 |
| |
Date |
Trans. |
Payee |
Memo |
|
|
| 5/13/2008 |
|
|
Beginning Balance |
|
827.00 |
| |
Barefoot Blast |
Not Held |
|
$0.00 |
| |
Tom Costello Alan Rossi Slalom Derby - 8/23/08 - 11
full price; 4 discounted; 8 free |
| 1/13/2009 |
DEP |
Cash |
Entries |
$210.00 |
|
| 1/13/2009 |
DEP |
Checks |
Entries |
$290.00 |
|
| 4/10/2009 |
DEP |
Checks |
Entries |
$40.00 |
|
| 1/13/2009 |
DEP |
Cash |
Collected for USA WaterSki temp memb |
$90.00 |
|
| 9/3/2008 |
429 |
USA Waterski |
temporary memberships |
(110.00) |
|
| 5/16/2009 |
3846* |
Bruce Epstein |
Donation for T-shirts from Fred Costello |
$400.00 |
|
| 8/22/2008 |
435 |
East Coast Printers |
T-shirts |
($385.00) |
|
| 8/23/2008 |
436 |
Bruce Epstein |
Port-a-let($116);gas;Rope;CourseParts;soap |
($240.22) |
|
| 12/30/2008 |
Deducted |
Bruce-ck#3886 |
boat gas; parts for slalom course |
($42.90) |
|
| 5/16/2009 |
432* |
Bruce Epstein |
AWSA tournament guidebook ad |
($125.00) |
|
| 5/16/2009 |
432* |
Bruce Epstein |
TC-AR Slalom Derby Sanction Fee USA |
($125.00) |
|
| |
Subtotal |
|
$1.88 |
| |
Alan Rossi Memorial Award and Junior Development Donation |
| 5/28/2008 |
DEP |
Bruce-ck#3779 |
Donation |
50.00 |
|
| 5/28/2008 |
DEP |
ST Paving-#16533 |
Donation |
250.00 |
|
| 12/30/2008 |
DEP |
Dave Vanham |
Dubes Pond |
130.00 |
|
| 12/30/2008 |
DEP |
Bruce-ck#3891 |
Pagen Cove; Abnaki |
200.00 |
|
| 12/30/2008 |
DEP |
Bruce-ck#3886 |
from Connie Rossi |
500.00 |
|
| 12/30/2008 |
DEP |
Bruce-ck#3886 |
Alan Rossi Award plaques |
(42.40) |
|
| 4/10/2009 |
430 |
AWSA Jr Dev |
Alan Rossi Donation |
(1,187.60) |
|
| |
|
|
Subtotal |
|
($100.00) |
| |
General Miscellaneous |
| 5/24/2008 |
421 |
MadRiverWeb |
Website hosting & devel N/C; domain name renewal thru July
2008 |
(15.00) |
|
| 8/23/2008 |
436 |
Bruce Epstein |
web advertising |
35.00 |
|
| 5/16/2009 |
3846* |
Bruce Epstein |
Safety accessories for back board (buckles, straps, headpc) |
(100.00) |
|
| 8/23/2008 |
436 |
Bruce Epstein |
Safety accessories for back board (buckles, straps, headpc) |
(36.27) |
|
| 5/28/2008 |
DEP |
Multiple |
GMWS M'ship Dues |
76.00 |
|
| 12/30/2008 |
DEP |
|
GMWS M'ship Dues |
10.00 |
|
| 5/16/2009 |
432* |
Bruce Epstein |
Reimb USA Club M'ship/insurance |
(125.00) |
|
| |
|
|
Subtotal |
|
($155.27) |
| |
| 4/20/2009 |
STMT |
|
Statement End Bal |
|
$648.61 |
| 5/16/2009 |
|
* not yet cleared |
Current balance |
|
$573.61 |
| |
Change in Balance 2008 - 2009 |
|
($253.39) |
