| Treasurers Report–Approved |
| 5/11/02 to 4/26/03 |
|
| 5/11/02 |
Beginning Balance |
$784.18 |
|
| Vermont Slalom Derby |
| 7/2/02 |
DEP |
2001 Club Contribution |
$100.00 |
| 7/2/02 |
DEP |
2002 Club Contribution |
$100.00 |
|
| Reservoir Dogs |
22 paid, 6 free |
| 9/10/02 |
DEP |
Entries |
$105.00 |
|
| 1/17/03 |
DEP |
Entries |
$370.00 |
|
|
cash |
Entries |
$251.00 |
|
| 7/5/02 |
cash |
Bruce |
Donna’s entry refund |
$(35.00) |
|
| 7/5/02 |
ca/chk |
Colin & Ryan |
USA Waterski Active Memb |
$100.00 |
|
| 7/5/02 |
377 |
USA Water Ski |
Colin & Ryan membership |
$(100.00) |
|
| 7/5/02 |
cash |
Mark |
Subs, ice, expenses |
$(125.00) |
|
| 7/5/02 |
378 |
Bruce |
1/2 portapotty |
$(42.00) |
|
| 7/5/02 |
cash |
Bruce |
Gas & tanks |
$(70.00) |
|
| 7/5/02 |
cash |
Darlene |
ice |
$(6.00) |
|
| 7/5/02 |
cash |
Mark |
2003 Guide Book Fee pd |
$(125.00) |
|
| 1/17/03 |
380 |
USA Water Ski |
2003 sanction fee |
$(125.00) |
|
|
Tournament subtotal |
$198.00 |
|
| Barefoot Blast |
| 7/1/02 |
DEP |
2001 Profit (less $125 sanction paid) |
$236.00 |
|
| 1/23/03 |
DEP |
2002 Profit |
$320.00 |
|
| 6/30/02 |
376 |
Darlene (used CC) |
2002 Sanction |
$(125.00) |
|
|
379 |
Joe |
for expenses |
$(65.00) |
|
|
378 |
Bruce |
1/2 portapotty |
$(42.00) |
|
|
Blast Subtotal |
$88.00 |
|
| General |
26 memberships (ind & fam) |
| 7/1/02 |
DEP |
Memberships for 2001 |
$10.00 |
|
| 7/1/02 |
DEP |
Memberships for 2002 |
$60.00 |
|
| 7/2/03 |
DEP |
Memberships for 2002 |
$16.00 |
|
| 7/5/02 |
cash |
Bruce |
Membership |
$10.00 |
|
| 6/30/02 |
376 |
Darlene (chk less cash) |
Memberships for 2002/3 |
$82.00 |
|
|
Subtotal Revenue |
$178.00 |
|
MadRiverWeb |
Site hosting & devel — NC |
| 7/1/02 |
376 |
Darlene |
2003 domain renewal by CC |
$(15.00) |
|
| 7/1/02 |
376 |
Darlene (pd by CC) |
2002 USA Waterski Club Memb |
$(75.00) |
|
| 4/24/03 |
381 |
Darlene (pd by CC) |
2003 Club Memb & Add’l Insured |
$(165.00) |
|
|
Expense Subtotal |
$(255.00) |
|
| 4/11/03 |
STMT |
Ending Balance |
$1,594.18 |
| 4/26/03 |
|
Current balance |
$1,429.18 |
|
|
Change in Balance |
$645.00 |
