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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
MAY 2017

Balance Sheet                              Profit and Loss Statement
 5/31/2017                                 5/1/2017 through 5/31/2017
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $2.00
  Wescom Checking          $1,251.67         Activity Income              $225.00
  Wescom Travel Checking      $55.13         Party Fund                    $30.00
  Wescom - CD              $6,527.72         Membership Dues               $90.00
  Travel Savings             $251.02       TOTAL CLUB INCOME              $307.00
  Wescom Savings           $3,797.68
 TOTAL BANK ACCOUNTS      $11,853.22       ClUB EXPENSES:
                                             Activty Expenses             $138.81
TOTAL ASSETS              $11,853.22         Operating Expenses            $50.00
                                             Storage                      $282.00
PARTY FUND:                  $410.34       TOTAL CLUB EXPENSES            $470.81
                                    
                                           NET LOSS                       $163.81
        


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