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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
JULY 2015

Balance Sheet                              Profit and Loss Statement
 7/31/2015                                  7/1/2015 through 7/31/2015

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $2.19
  Wescom Checking          $1,534.56         Party Fund                 $(17.00)
  Wescom Travel Checking   $5,195.87         Activity Income            $840.00
  Wescom - C1              $6,491.86       TOTAL CLUB INCOME:           $825.19
  Travel Savings             $250.58
  Wescom Savings           $6,072.46       CLUB EXPENSES:
 TOTAL BANK ACCOUNTS      $19,545.33         Activity Expenses          $873.54
                                             Conventions               $(159.00)
TOTAL ASSETS:             $19,545.33         CST-License                $125.00
                                             Operating Expenses          $40.00
TRAVEL INCOME              $2,000.00         Storage                    $273.00
                                           TOTAL CLUB EXPENSES        $1,152.54
PARTY FUND:                  $130.73
                                           NET LOSS                     $327.35
        


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