banner
GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
JUNE 2016

Balance Sheet                              Profit and Loss Statement
 6/30/2016                                  6/1/2016 through 6/30/2016

ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                $1.87
  Wescom Checking          $2,176.09         Party Fund                $(289.39)
  Wescom Travel Checking   $1,339.13       TOTAL CLUB INCOME           $(287.52)
  Wescom - C1              $6,508.77         
  Travel Savings             $250.80       TOTAL EXPENSES:
  Wescom Savings           $3,078.81         Nachrichten                $169.99
TOTAL BANK ACCOUNTS       $13,353.60         Operating expenses          $40.00
                                           TOTAL CLUB EXPENSES          $209.99
TOTAL ASSETS:             $13,353.60
                                           NET LOSS                     $497.51
TRAVEL INCOME:             $2,000.00

TRAVEL EXPENSES:           $1,500.00
                                    
PARTY FUND:                  $(29.66)
                                    
        


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