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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
April 2016

Balance Sheet                              Profit and Loss Statement
 4/30/2016                                  4/1/2016 through 4/30/2016

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Activity Income            $980.00
  Wescom Checking          $2,360.73         Bank Interest                $2.12
  Wescom Travel Checking     $839.13       TOTAL CLUB INCOME:           $982.12
  Wescom - C1              $6,506.51
  Travel Savings             $250.76       CLUB EXPENSES:
  Wescom Savings           $6,078.51         Board Meetings             $124.58
                                             Conventions                $636.00
TOTAL ASSETS:             $16,035.64         Nachrichten                $133.40
                                             Operating Expenses         $234.44
PARTY FUND:                  $259.73         Storage                     $21.81
                                             Tax Preparation            $300.00
                                           TOTAL CLUB EXPENSES        $1,450.23

                                           NET LOSS:                    $468.11

Grindelwald Ski Club
P. O. Box 91694 Pasadena, CA 91109-1694
Member of FWSA & L.A. Council
All rights reserved.
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