GSC Treasurer's Report December 2017
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Balance Sheet
12/31/2017

ASSETS:
 BANK ACCOUNTS:
  Wescom Checking         $3,703.62
  Wescom Travel Checking  $1,453.63
  Wescom - CD             $6,541.70
  Travel Savings            $251.06
  Wescom Savings          $1,799.02
 TOTAL BANK ACCOUNTS     $13,749.03
                                    
TOTAL ASSETS             $13,749.03

TRAVEL INCOME            $11,013.00

TRAVEL EXPENSES          $17,516.50
                                    
PARTY FUND:                 $573.34
    

Profit and Loss Statement
12/1/2017 through 12/31/2017

CLUB INCOME:
 Bank Interest                $2.39
 Activity Income          $1,760.00
 Memvership                  $30.00
TOTAL CLUB INCOME         $1,792.39

ClUB EXPENSES:
 Activity Expenses        $2,347.07
 Roster                     $381.01
TOTAL CLUB EXPENSES       $2,728.08
 
NET Loss                    $935.69
    
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