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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
December 2015

Balance Sheet                              Profit and Loss Statement
 12/31/2015                                  12/1/2015 through 12/31/2015

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Activity Income          $1,280.00
  Wescom Checking          $1,432.38         Membership Dues             115.00
  Wescom Travel Checking     $973.87         Bank Interest                $2.54
  Wescom - C1              $6,500.04       TOTAL CLUB INCOME:         $1.397.54
  Travel Savings             $250.68
  Wescom Savings          $10,075.56       CLUB EXPENSES:
 TOTAL BANK ACCOUNTS      $19,232.53         Activivty Expenses        $1455.42
                                             Roster                     $503.71
TOTAL ASSETS:             $19,232.53       TOTAL CLUB EXPENSES        $1,959.13
                                    
Travel Income              $5,877.00       NET LOSS:                    $561.59
                                    
Travel Expenses           $25,177.00

PARTY FUND:                  $222.73

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