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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
April 2017

Balance Sheet                              Profit and Loss Statement
 4/30/2017                                 4/1/2017 through 4/30/2017
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $1.94
  Wescom Checking          $1,417.48       TOTAL CLUB INCOME                $1.94
  Wescom Travel Checking      $55.13         
  Wescom - C1              $6,526.06       
  Travel Savings             $251.00
  Wescom Savings           $3,797.36       ClUB EXPENSES:
TOTAL BANK ACCOUNTS       $12,047.03         Board Meetings                $56.00
                                             Acticity Expenses            $200.00
TOTAL ASSETS:             $12,047.03         Nachrichten                  $145.00
                                             Operating Expenses            $93.46
TRAVEL EXPENSES            $2,500.00       TOTAL CLUB EXPENSES            $494.46
                                           
PARTY FUND:                  $280.34       NET LOSS                       $492.52 
                                                                                     
                                           
        


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