| 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) |
