banner
GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
March 2016

Balance Sheet                              Profit and Loss Statement
 3/30/2016                                  3/1/2016 through 3/31/2016

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $2.36
  Wescom Checking          $3,830.96       TOTAL CLUB INCOME:             $2.36
  Wescom Travel Checking     $839.13
  Wescom - C1              $6,504.91       CLUB EXPENSES:
  Travel Savings             $250.74         Activity Expenses          $963.61
  Wescom Savings           $6,077.79         Board Meeting              $500.00
                                             Racing Fee                 $130.00
TOTAL ASSETS:             $16,503.53       TOTAL CLUB EXPENSES        $1,635.42
                                    
PARTY FUND:                  $259.73       NET LOSS:                  $1,635.42

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