GSC Treasurer's Report October 2017
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Balance Sheet
10/31/2017

ASSETS:
 BANK ACCOUNTS:
  Wescom Checking         $5,724.54
  Wescom Travel Checking  $7,957.13
  Wescom - CD             $6,537.33
  Travel Savings            $251.12
  Wescom Savings          $1,798.72
 TOTAL BANK ACCOUNTS     $22,268.84
                                    
TOTAL ASSETS             $22,268.84

TRAVEL INCOME             $3,402.00
                                    
PARTY FUND:                 $549.34
    

Profit and Loss Statement
10/1/2017 through 10/31/2017

CLUB INCOME:
 Bank Interest                $2.39
 Membership Dues            $325.00
 Party Fund                  $45.00
 Service Auction Income   $1,860.00
TOTAL CLUB INCOME         $2,232.39

ClUB EXPENSES:
 Activty Expenses           ($75.00)
 Nachrichten                $160.00
 Operting Expenses           $48.79
TOTAL CLUB EXPENSES         $133.79

NET INCOME                $2,098.60
    
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