Treasurer’s Report 2001-2 (Approved)

Treasurers Report–Approved
5/11/01 to 5/10/02
5/11/01 Beginning Balance $ 1,001.80
Vermont Slalom Derby 2001
Derby Subtotal (to be paid in 2002) $ –
Reservoir Dogs 2001
Total skier entries (22 paid) $620.00
Mark-subs & ice $(103.44)
Mark-gas $(40.65)
Mark subtotal $(144.09)
Tournament subtotal $475.91
7/31/01 Deposit entries $441.00
8/10/01 Deposit entries $35.00
8/1/01 372 Bruce-1/2portapotty $(42.50)
1/4/02 374 sanction fee ’02 $(125.00)
1/4/02 373 Gen’l sanction fee ’02 $(125.00)
8/1/01 372 Bruce-ropes? (balance of $146.00 check) $(53.50)
7/6/01 370 Smith-tourn supplies $(53.00)
Reservoir Subtotal $77.00
Barefoot Blast 2001
6/19/01 368 Sanction $(125.00)
(anticipated $200 from Malenfant in 2002)
Blast Subtotal $(125.00)
General
5/21/01 Deposit memberships $82.00
6/15/01 Deposit memberships $26.00
6/18/01 Deposit memberships $10.00
Membership ’01 Subtotal $124.00
4/26/02 Deposit memberships $28.00
5/10/02 Deposit memberships $28.00
Membership ’02 Subtotal $50.00
5/12/01 365 Sid-amp repair $(10.00)
5/12/01 366 Steakhouse-banquet exp $(51.00)
5/21/01 367 Roger-postage $(6.80)
6/28/01 369 Roger-Radios $(220.47)
8/1/01 372 Bruce-club insurance $(50.00)
8/10/01 Deposit-Roger-RadioRebate $45.00
5/10/02 Darlene-8/31/01 domain renewal $(15.00)
Bank acct service charges $(35.35)
Expense Subtotal $(343.62)
5/10/02 Enging Balance $784.18
Change in Balance $(217.62)