Green Mountain Water Skiers Treasurers Report—Approved |
5/16/09 to 5/22/10 |
| |
Date |
Trans. |
Payee |
Memo |
|
|
| 5/16/2009 |
|
|
Beginning Balance |
|
$573.61 |
| |
Barefoot Blast |
Not Held 2009 |
|
$0.00 |
| |
Tom Costello Alan Rossi Slalom Derby - 8/29/09 - 15 full
price; 12 discounted; 2 free |
| 9/1/2009 |
DEP |
Cash & Checks |
Entries |
855.00 |
|
| 9/1/2009 |
DEP |
Cash |
Collected for USA WaterSki temp memb |
60.00 |
|
| 10/2/2009 |
433 |
USA Waterski |
temporary memberships |
(60.00) |
|
| 9/15/2009 |
424 |
Bruce Epstein |
Beach $100; gas $88.86; rope $40; Bull Horn & batteries $28.50;
trophies 3.60; misc $10 |
(270.96) |
|
| 5/22/2010 |
443* |
Darlene |
Soap, water |
(7.00) |
|
| 2/18/2010 |
441 |
AWSA East |
AWSA tournament guidebook ad |
(125.00) |
|
| 5/22/2010 |
443* |
Darlene |
Sanction Fee USA (on-line) |
(125.00) |
|
| |
Subtotal |
|
$327.04 |
| |
Alan Rossi Memorial Award and Junior Development Donation |
| 5/18/2009 |
DEP |
Cash & Checks |
Donations at or prior to 2009 mtg. |
120.00 |
|
| 7/15/2009 |
DEP |
Checks |
Donation, ST Paving |
250.00 |
|
| 7/31/2009 |
DEP |
Checks | Donation, Smith |
35.00 |
|
| 9/1/2009 |
DEP |
Checks |
Donations at tournament |
65.00 |
|
| 9/15/2009 |
424 |
Bruce Epstein |
Alan Rossi Award plaques |
(60.00) |
|
| 11/25/2009 |
DEP |
Checks |
Donations: Abenaki, Tilton |
200.00 |
|
| /2010 |
* |
AWSA Jr Dev |
Alan Rossi Donation to Junior Development |
(610.00) |
|
| |
Subtotal |
|
$0.00 |
| |
General Miscellaneous |
| 5/22/2009 |
443* |
MadRiverWeb |
Website hosting & devel N/C; domain name renewal thru July
2009 |
(15.00) |
|
| 5/18/2009 |
DEP |
Cash |
sale of magnets to Paul Frascoia |
20.00 |
|
| 5/18/2009 |
DEP |
Cash & Checks |
Memberships at or prior to 2009 mtg. |
130.00 |
|
| 6/1/2009 |
DEP |
Checks |
Memberships |
50.00 |
|
| 7/15/2009 |
DEP |
Checks |
Memberships |
70.00 |
|
| 7/31/2009 |
DEP |
Checks |
Memberships |
85.00 |
|
| 5/18/2009 |
DEP |
Cash & Checks |
collected for pizza |
125.00 |
|
| 5/20/2009 |
431 |
Pizza place |
"banquet" |
(125.00) |
|
| 9/1/2009 |
DEP |
Cash & Checks |
M'ships at tournament, Witmer, Moody |
90.00 |
|
| 3/31/2010 |
|
|
Return mail fee |
(5.00) |
|
| 5/22/2010 |
442* |
Bruce Epstein |
USA Club M'ship/insurance |
(125.00) |
|
| |
Subtotal |
|
$300.00 |
| |
| 4/20/2010 |
STMT |
|
Statement End Bal |
|
$2,082.65 |
| 5/22/2010 |
|
* not yet cleared |
Current balance |
|
$1,200.65 |
| |
Change in Balance 2009 - 2010 |
|
$627.04 |
