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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
FEBRUARY 2017

Balance Sheet                              Profit and Loss Statement
 2/28/2017                                 2/1/2017 through 2/28/2017
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $1.81
  Wescom Checking          $2,048.43         Membership                    $80.00
  Wescom Travel Checking   $2,555.13         Party Fund                   $100.00
  Wescom - C1              $6,522.79       TOTAL CLUB INCOME              $131.81
  Travel Savings             $250.96
  Wescom Savings           $3,796.73       ClUB EXPENSES:
TOTAL BANK ACCOUNTS       $15,174.04         Board Meetings               $107.34
                                             Acticity Expenses            $209.81
TRAVEL EXPENSES            $1,235.00         Nachrichten                  $185.29
                                             PO Box                       $112.00
PARTY FUND:                  $247.34         Storage                      $282.00
                                             Web Internet                 $179.40
                                           TOTAL CLUB EXPENSES          $1,075.84 
                                                                                     
                                           NET LOSS                       $944.03
        


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