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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
SEPTEMBER 2015

Balance Sheet                              Profit and Loss Statement
 9/30/2015                                  9/1/2015 through 9/30/2015

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $2.12
  Wescom Checking          $2,980.33         Party Fund                  $45.00
  Wescom Travel Checking   $6,695.87        Membership Dues             $710.00
  Wescom - C1              $6,495.12       TOTAL CLUB INCOME:           $757.12
  Travel Savings             $250.60
  Wescom Savings           $6,073.48       NET INCOME                   $757.12
 TOTAL BANK ACCOUNTS      $22,495.42

TOTAL ASSETS:             $22,495.42

PARTY FUND:                  $185.73
          

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