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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
October 2015

Balance Sheet                              Profit and Loss Statement
 10/31/2015                                  10/1/2015 through 10/31/2015

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Activity Income            $280.00
  Wescom Checking          $7,165.81         Other Income                $35.00
  Wescom Travel Checking   $1,083.87         Membership Dues            $260.00
  Wescom - C1              $6,496.78         Bank Interest                $2.20
  Travel Savings             $250.64         Service Auction Income   $4,490.00
  Wescom Savings           $6,074.00 
 TOTAL BANK ACCOUNTS      $21,071.10       TOTAL CLUB INCOME:         $5,067.20

TOTAL ASSETS:             $21,071.10       CLUB EXPENSES:
                                             Activivty Expenses         $542.87
Travel Income                $388.00         Board Meetings              $95.66
                                             Operating Expenses           $6.99
Travel Expenses            $6,000.00         Storage                    $273.00

PARTY FUND:                  $185.73       TOTAL CLUB EXPENSES          $918.52

                                           NET INCOME;                $4,148.68

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