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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
JANUARY 2017

Balance Sheet                              Profit and Loss Statement
 1/31/2017                                 1/1/2017 through 1/31/2017
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $2.01
  Wescom Checking          $2,994.27         Party Fund                    $79.00
  Wescom Travel Checking   $3,790.13       TOTAL CLUB INCOME               $81.01
  Wescom - C1              $6,521.29
  Travel Savings             $250.94       ClUB EXPENSES:
  Wescom Savings           $3,796.44         Board Meetings                $91.03
TOTAL BANK ACCOUNTS       $17,353.07         Operating Expenses            $50.17
                                             Trophies, Awards, Show Case   $48.00
PARTY FUND:                  $247.34       TOTAL CLUB EXPENSES            $189.20
                                    
                                           NET LOSS                       $108.19
        


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