GRINDELWALD SKI CLUB: BUDGET INCOME AND EXPENSES FISCAL YEAR 2017/2018 GRINDELWALD SKI CLUB: BUDGET INCOME AND EXPENSES FISCAL YEAR 2017/2018
Club Income Budget June 2017 July 2017 Aug 2017 Sept 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Year to date total Income-Budget Club Income
Activity Income 3.500.00     450.00                   450.00 3,050.00 Activity Income
Bank Interest 25.00 1.94   2.14 2.32 2.39 2.32             1.11 11.89 Bank Interest
Membership Dues 2,520.00    1610.00 255 325   2,190.00 330.00 Membership Dues
Other Income 100.00                           100.00 Other Income
Party Fund 150.00     37.00   45 24             106.00 44.00 Party Fund
Service Auction Income 5,000.00     (40.00)   1,860 440             2,269.00 2,740.00 Service Auction Income
Total Club Income 11,295.00 1.94   2,099,14 257.32 2,232.39 466.32             5,017.11 6,277.80 Total Club Income
Club Expenses Budget June 2017 July 2017 Aug 2017 Sept 2017 Oct 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018 Apr 2018 May 2018 Year to date total Budget-Expenses Club Expenses
Activity Expense 3,700.00 700.00   426.85 (50.00) (75.00)               1,001.85 2,698.15 Activity Expense
Board Meetings 700.00 40.80   60.00                   100.00 599.20 Board Meetings
Charity 800.00 300.00 300.00 500.00 Charity
Conventions 400.00                           400.00 Conventions
CST-License 150.00                           150.00 CST-License
Insurance 1,400.00           1,153.00             1153.00 247.00 Insurance
Memorials 75.00                           75.00 Memorials
Nachrichten 900.00     114.50   160.00 86.84             361.34 538.66 Nachrichten
Operating Expenses 400.00     125.16   48.79                 226.05 Operating Expense
Party Fund 150.00                           150.00 Party Fund
PO. Box 120.00                           120.00 PO. Box
Racing Fee 150.00                           150.00 Racing Fee
Roster 450.00                           450.00 Roster
Service Auction Expenses 100.00                           100.00 Service Auction Expenses
Storage 1,200.00     297.00     297.00               606.00 Storage
Tax Preparation 300.00 300.00 300.00 0.00 Tax Preparation
Trophies, Awards, Show Case 100.00                           100.00 Troph. award, Show Case
Web, Internet 200.00                           200.00 Web, Internet
Total Club Expenses 11,295.00 740.80   1623.51 (50.00) 1333.79 1,536.84             3,984.94 7,310.06 Total Club Expenses/table