GRINDELWALD SKI CLUB: BUDGET INCOME / EXPENSES FISCAL YEAR 2016/2017 GRINDELWALD SKI CLUB: BUDGET INCOME AND EXPENSES FISCAL YEAR 2016/2017
Club Income Budget June 2016 July 2016 Aug 2016 Sept 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Year to date total Income-Budget Club Income
Activity Income $4,000.00   $1,520.00         $1,065.00         $225.00 $2,810.00 ($1,190.00) Activity Income
Bank Interest $25.00 $1.87 $1.94 $1.94 $1.88 $2.08 $2.27 $2.17 $2.01 $1.81 $2.00 $1.94 $2.00 $23.91 ($1.09 Bank Interest
Membership Dues $2,000.00      $988.00 $635.00  $430.00 $30.00     $30.00     $90.00 $2.203.00 $203.00 Membership Dues
Other Income $100.00         $80.00               $80.00 ($20.00) Other Income
Party Fund $150.00 $(289.39)     $80.00 $35.00   $35.00 $79.00 $100.00 $33.00   $30.00 $102.61 ($47.49) Party Fund (new)
Service Auction Income $5,000.00         $5,145.00         $80.00     $5,225.00 $225.00 Service Auction Income
Total Club Income $11,275.00 $(287.52) $1521.94 $989.94 $716.88 $5,692.08 $32.27 $1102.17 $81.01 $131.81 $115.00 $1.94 $347.00 $10.441.52 ($830.48) Total Club Income
Club Expenses Budget June 2016 July 2016 Aug 2016 Sept 2016 Oct 2016 Nov 2016 Dec 2016 Jan 2017 Feb 2017 Mar 2017 Apr 2017 May 2017 Year to date total Budget-Expenses Club Expenses
Activity Expense $4,700.00   $806.97 $275.00 $102.14 $183.84   $1161.13   $209.81   $200.00 $138.81 $3,077.69 $1,622.31 Activity Expense
Board Meetings $500.00     $46.61 $76.22 $103.00 $100.00   $91.03 $107.34 $49.49 $56.00   $629.69 ($129.69) Board Meetings
Charity $500.00         $850.00         $200.00     $1,050.00 ($550.00) Charity
Conventions $500.00   $45.00                     $45.00 $455.00 Conventions
CST-License $125.00   $150.00                     $150.00 ($25.00) CST-License
Insurance $1,500.00           $1,361.00             $1.361.00 $139.00 Insurance
Memorials $180.00                           $180.00 Memorials
Nachrichten $700.00 $169.99   $154.04   $146.95       $185.29   $145.00   $801.27 ($101.27) Nachrichten
Operating Expenses $500.00 $40.00   $124.65   $9.40   $113.00 $50.17     $93.48 $50.00 $480.70 $19.30 Operating Expense
PO. Box $120.00                 $112.00       $112.00 $8.00 PO. Box
Racing Fee $150.00                           $150.00 Racing Fee
Roster $500.00             $412.87           $412.87 $87.13 Roster
Service Auction Expenses $100.00         $164.34               $164.34 ($64.34) Service Auction Expenses
Storage $1,200.00     $282.00     $282.00     $282.00     $282.00 $1,128.00 $72.00 Storage
Tax Preparation $300.00     $300.00                   $300.00 $0.00 Tax Preparation
Trophies, Awards, Show Case $1,500.00     $1,909.46         $48.00         $1,957.46 ($457.46) Troph. award, Show Case
Web, Internet $200.00                 $179.40       $179.40 $20.60 Web, Internet
                                 
Total Club Expenses $11,275.00 $209.99 $1,001.97 $3091.76 $178.36 $1.457.53 $1743.00 $1687.00 $189.20 $1,075,84 $249.49 $494.48 $470.81 $11,670.02 $1,604.98 Total Club Expenses