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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
AUGUST 2016

Balance Sheet                              Profit and Loss Statement
 8/31/2016                                  8/1/2016 through 8/31/2016

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $1.94
  Wescom Checking          $2,190.36         Menbership Dues              $988.00
  Wescom Travel Checking   $4,239.13       TOTAL CLUB INCOME              $989.94
  Wescom - C1              $6,513.09         
  Travel Savings             $250.84       TOTAL EXPENSES:
  Wescom Savings           $3,079.33         Activity Expense             $275.00
TOTAL BANK ACCOUNTS       $16,272.75         Board Meetings                $46.61
                                             Nachrichten                  $154.04
PARTY FUND:                   $18.34         Operating Expenses           $124.65
                                             Storage                      $282.00
                                             Tax Preparation              $300.00
                                             Trophies, Awards, Showcase $1,909.46
                                           TOTAL CLUB EXPENSES          $3,091.76
                                    
                                           NET LOSS                     $2,101.82
        


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