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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
JULY 2016

Balance Sheet                              Profit and Loss Statement
 7/31/2016                                  7/1/2016 through 7/31/2016

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $1.94
  Wescom Checking          $4,294.12         Activity Income          $1,520.00)
  Wescom Travel Checking   $4,239.13       TOTAL CLUB INCOME          $1,521.94
  Wescom - C1              $6,511.43         
  Travel Savings             $250.82       TOTAL EXPENSES:
  Wescom Savings           $3,079.07         Activity Expense           $806.97
TOTAL BANK ACCOUNTS       $18,374.57         Conventions                 $45.00
                                             CST License                $150.00
TOTAL ASSETS:             $18,374.57       TOTAL CLUB EXPENSES        $1,001.97
                                    
TRAVEL INCOME:             $2,900.00       NET INCOME                   $519.97
                                    
PARTY FUND:                  $(29.66)
                                    
        


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