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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
January 2016

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

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $2.52
  Wescom Checking          $1,381.08       TOTAL CLUB INCOME:             $2.52
  Wescom Travel Checking     $973.87
  Wescom - C1              $6,501.70       CLUB EXPENSES:
  Travel Savings             $250.68         Sunshine                    $51.30
  Wescom Savings          $10,076.42       TOTAL CLUB EXPENSES           $51.30
 TOTAL BANK ACCOUNTS      $19,183.75
                                          NET LOSS:                      $48.78
TOTAL ASSETS:             $19,183.75

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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