GSC Treasurer's Report August 2017
LOGOFF

GSC LINKS:


Balance Sheet
8/31/2017

ASSETS:
 BANK ACCOUNTS:
  Wescom Checking         $3,323.33
  Wescom Travel Checking  $4,555.13
  Wescom - CD             $6,532.96
  Travel Savings            $251.08
  Wescom Savings          $1,798.42
 TOTAL BANK ACCOUNTS     $16,460.92
                                    
TOTAL ASSETS             $16,460.92

TRAVEL INCOME             $1,500.00
                                    
PARTY FUND:                 $504.34
    

Profit and Loss Statement
8/1/2017 through 8/31/2017

CLUB INCOME:
 Activity Income            $450.00
 Bank Interest                $2.14
 Membership Dues          $1,610.00
 Party Fund                  $37.00
 Service Auction Income     $(40.00)
TOTAL CLUB INCOME         $2,059.14

ClUB EXPENSES:
 Activty Expenses           $426.85
 Board Meetings              $60.00
 Charity                    $300.00
 Nachrichten                $114.50
 Operting Expenses          $125.16
 Storage                    $297.00
 Tax Proparation            $300.00
TOTAL CLUB EXPENSES       $1.623.51

NET INCOME                  $435.63
    
Return to our Home Page