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GRINDELWALD SKI CLUB TREASURER'S REPORT LOGOFF
SEPTEMBER 2016

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
                                    
        


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