GRINDELWALD SKI CLUB: BUDGET INCOME / EXPENSES FISCAL YEAR 2015/2016 GRINDELWALD SKI CLUB: BUDGET INCOME AND EXPENSES FISCAL YEAR 2015/2016
Club Income Budget June 2015 July 2015 Aug 2015 Sept 20155 Oct 2015 Nov 2015 Dec 2015 Jan 2016 Feb 2016 Mar 2016 Apr 2016 May 2016 Year to date total Income-Budget Club Income
Activity Income $6,000.00   $840.00         $1.280.00       $980.00   $3.380.00 ($2,620.00) Activity Income
Bank Interest $10.00 $1.86 $2.19 $2.20 $2.12 $2.20 $2.32 $2.54 $2.50 $2.26 $2.36 $2.12   $24.69 $14.69 Bank Interest
Membership Dues $2,560.00      $925.00 $710.00 $260.00 $60.00 $115.00   $30.00       $2,100.00 ($460.00) Membership Dues
Other Income $100.00         $35.00 $37.00             $72.00 ($100.00) Other Income
Party Fund $150.00 $45.00 ($17.00) $10.00 $45.00   $390.00     $37.00       $192.00 $42.00 Party Fund (new)
Service Auction Income $5,000.00         $4,490.00               $4880.00 ($120.00) Service Auction Income
Total Club Income $13,820.00 $46.86 $825.19 $937.20 $757.12 $5,067.20 $489.32 $1,397.54 $2.50 $69.26 $2.36 $982.12   $10,576.69 ($3,243.31) Total Club Income
Club Expenses Budget June 2014 July 2014 Aug 2014 Sept 2014 Oct 2014 Nov 2014 Dec 2014 Jan 2015 Feb 2015 Mar 2015 Apr 2015 May 2015 Year to date total Budget-Expenses Club Expenses
Activity Expense $5,760.00   $813.54     $542.87   1,455.42   $81.67 $963.61     $3,857.11 $1,902.89 Activity Expense
Board Meetings $500.00     $85.18   $95.66       $95.73 $44.17 124.58   $445.32 $54.68 Board Meetings
Charity $500.00                   $500.00     $500.00   Charity
Conventions $1,000.00   ($159.99)                 $636.00   $477.00 $523.00 Conventions
CST-License $120.00   $125.00                     $125.00 ($5.00) CST-License
Insurance $1,400.00           $1,387.00             $1,387.00 $13.00 Insurance
Memorials $100.00                           $100.00 Memorials
Nachrichten $1,000.00     $145.5     $155.30     $165.90   $133.40   $600.10 $399.90 Nachrichten
Operating Expenses $500.00   $40.00 $45.20   $6.99 $75.00     $36.47   $234.44   $2438.10 $61.90 Operating Expense
PO. Box $100.00                 $102.00       $102.00 ($2.00) PO. Box
Racing Fee $200.00                   $130.00     $130.00 $70.00 Racing Fee
Roster $500.00             $503.71           $503.71 ($3.71) Roster
Service Auction Expenses $100.00                           $100.00 Service Auction Expenses
Storage $1,200.00   $273.00     $273.00       $342.17   $21.81   $909.98 $290.02 Storage
Sunshine $140.00               $51.30         $51.30 $88.70 Sunshine
Tax Preparation $300.00                     $300.00   $300.00 $0.00 Tax Preparation
Trophies, Awards, Show Case $200.00                           $200.00 Trophies, Awards, Show Case
Web, Internet $200.00     $28.45           $155.40       $183.85 $16.15 Web, Internet
Total Club Expenses $13,820.00   $1,09254 $304.33   $918.52 $1,617.30 $1,959.13 $5130 $979.34 $1,637.78 $1450.23   $9,826.62 $3,993.38 Total Club Expenses