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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
OCTOBER 2016

Balance Sheet                              Profit and Loss Statement
 10/31/2016                                 10/1/2016 through 10/31/2016
 
ASSETS:                                    CLUB INCOME:
 BANK ACCOUNTS:                              Bank Interest                  $2.08
  Wescom Checking          $2,244.47         Membership Dues              $430.00
  Wescom Travel Checking     $210.13         Other Income                  $80.00
  Wescom - C1              $6,516.36         Party Fund                    $35.00
  Travel Savings             $250.88         Service Auction Income     $5,145.00
  Wescom Savings           $7,794.98       TOTAL CLUB INCOME            $5,692.08
TOTAL BANK ACCOUNTS       $17,016.82           
                                           CLUB EXPENSES:
TRAVEL INCOME              $2,417.00         Activity Expenses            $183.84
                                             Board Meetings               $103.00
TRAVEL EXPENSES            $7,000.00         Charity                      $850.00
                                             Nachrichten                  $146.95
PARTY FUND:                  $133.34         Operating Expenses             $9.40
                                             Service Auction Expenses     $164.34

                                           TOTAL CLUB EXPENSES          $1,457.53
                                    
                                           NET LOSS                     $4,234.55
        


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