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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
AUGUST 2015

Balance Sheet                              Profit and Loss Statement
 8/31/2015                                  8/1/2015 through 8/31/2015

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $2.20
  Wescom Checking          $2,225.33         Party Fund                  $10.00
  Wescom Travel Checking   $6,695.87        Membership Dues             $925.00
  Wescom - C1              $6,493.52       TOTAL CLUB INCOME:           $937.20
  Travel Savings             $250.60
  Wescom Savings           $6,072.98       CLUB EXPENSES:
 TOTAL BANK ACCOUNTS      $21,738.30         Board Meetings              $85.18
                                             Nachrichten                $145.50
TOTAL ASSETS:             $21,738.30         Web Internet                $28.35
                                             Operating Expenses          $45.20
TRAVEL INCOME              $1,500.00
                                           TOTAL CLUB EXPENSES          $304.23
PARTY FUND:                  $140.73
                                           NET INCOME                   $632.97
        


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