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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
MARCH 2017

Balance Sheet                              Profit and Loss Statement
 3/31/2017                                 3/1/2017 through 3/31/2017
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $2.00
  Wescom Checking          $1,911.43         Service Auction               $80.00
  Wescom Travel Checking   $2,555.13         Party Fund                    $33.00
  Wescom - C1              $6,524.45       TOTAL CLUB INCOME              $115.00
  Travel Savings             $250.96
  Wescom Savings           $3,797.05       ClUB EXPENSES:
 TOTAL BANK ACCOUNTS      $15,039.04         Board Meetings                $49.49
                                             Charity                      $200.00
TOTAL ASSETS              $15,039.04       TOTAL CLUB EXPENSES            $249.49
                                           
TRAVEL INCOME                $404.00       NET LOSS                       $134.49
TRAVEL EXPENSES              $404.00       
                                                                                     
PARTY FUND:                  $380.34       
        


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