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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
DECEMBER 2016

Balance Sheet                              Profit and Loss Statement
 12/31/2016                                 12/1/2016 through 12/31/2016
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $2.17
  Wescom Checking          $1,104.47         Activity Income            $1,065.00
  Wescom Travel Checking   $3,790.13         Party Fund                    $35.00
  Wescom - C1              $6,519.63       TOTAL CLUB INCOME            $1,102.17
  Travel Savings             $250.92
  Wescom Savings           $5,796.11       Club EXPENSES:
TOTAL BANK ACCOUNTS       $17,461.26         Activity Expenses          $1,161.13
                                             Operating Expenses           $113.00
TRAVEL INCOME             $23,652.00         Roster                       $412.87
                                           TOTAL CLUB EXPENSES          $1,687.00
TRAVEL EXPENSES           $20,912.00
                                           NET LOSS                       $584.83
PARTY FUND:                  $168.34
        


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