Balance Sheet Profit and Loss Statement
9/30/2016 9/1/2016 through 9/30/2016
ASSETS: CLUB INCOME:
BANK ACCOUNTS: Bank Interest $1.88
Wescom Checking $2,190.36 Membership dues $635.00
Wescom Travel Checking $4,239.13 Party Fund $80.00
Wescom - C1 $6,513.09 TOTAL CLUB INCOME $716.88
Travel Savings $250.84
Wescom Savings $3,079.33 TOTAL EXPENSES:
TOTAL BANK ACCOUNTS $16,272.75 Activity Expense $102.64
Board Meetings $76.22
TOTAL ASSETS: $16,272.75
TOTAL CLUB EXPENSES $178.86
TRAVEL INCOME: $500.00
NET INCOME $538.02
PARTY FUND: $98.34
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