GSC Treasurer's Report June 2017
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Balance Sheet
6/30/2017

ASSETS:
 BANK ACCOUNTS:
  Wescom Checking           $510.87
  Wescom Travel Checking     $55.13
  Wescom - CD             $6,529.33
  Travel Savings            $251.04
  Wescom Savings          $3,797.99
 TOTAL BANK ACCOUNTS     $11,144.36
                                    
TOTAL ASSETS             $11,144.36
                                    
PARTY FUND:                 $410.34
    

Profit and Loss Statement
6/1/2017 through 6/30/2017

CLUB INCOME:
 Bank Interest                $1.94
TOTAL CLUB INCOME             $1.94

ClUB EXPENSES:
 Activty Expenses           $700.00
 Board Meetings              $40.80
TOTAL CLUB EXPENSES         $740.80

NET LOSS                    $738.86
    

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