Treasurer’s Report 2003-4 (Approved)

Treasurers Report–Approved 4/26/03 to 5/8/04
Date Trans. Payee Memo  
4/26/2003 Beginning Balance $ 1,429.18
Vermont Slalom Derby 2003
DEP 2003 Club Contribution (not yet received) $ –
Reservoir Dogs 2003 19 paid, 5 free
1/30/2004 DEP Entries $ 480.00
Mark Entries $ 170.00
385 Bruce Donna’s entry $ 25.00
12/21/2003 385 Bruce port-o-let $ (94.50)
12/21/2003 385 Bruce course repairs $ (170.01)
5/7/2004 DEP Mark *contribution for Bruce’s course $ 50.00
5/7/2004 DEP Darlene *contribution for Bruce’s course $ 50.00
Mark Subs $ (90.00)
Mark drinks, batteries, chips $ (30.00)
Mark ropes $ (50.00)
386 Mark 2004 Guide Book Fee to be pd $ (125.00)
386 Mark 2004 sanction fee to be pd $ (125.00)
8/23/2003 384 Bob Smith gas $ (53.10)
**Tournament subtotal $ 37.39
Barefoot Blast 2003 14 pd, 2 free Sat., 11 pd Sun.
Joe ***Skier Entries $ 475.00
5/7/2004 DEP Skier Entries $ 160.00
5/7/2004 DEP Sponsorship $ 50.00
6/18/2003 383 USA Water Ski 2003 Sanction $ (125.00)
winners (by Joe) endurance cash awards $ (120.00)
Joe food, drink, clip boards, rope $ (75.00)
Joe trophies $ (100.00)
Joe gas $ (80.00)
Joe port-o-let $ (100.00)
Blast Subtotal $ 85.00
General 24 memberships (15 ind & 8 fam & 1 fam credit)
6/19/2003 DEP Memberships for 2003 $ 108.00
6/19/2003 DEP Memberships for 2003 $ 24.00
1/30/2004 DEP Memberships for 2003 $ 16.00
Darlene Undeposited Memberships for 2003 $ 22.00
Subtotal Revenue $ 170.00
MadRiverWeb Site hosting & devel — NC
4/26/2003 382 Arvad’s 20% tip at banquet $ (76.00)
6/28/2003 Darlene (pd by cc) domain renewal thru 7/19/04 $ (15.00)
Darlene (to be pd) partial domain renewal thru 7/19/05 $ (7.00)
Expense Subtotal $ (98.00)
4/12/2004 STMT Ending Balance $ 1,313.57
5/8/2004 Current balance $ 1,623.57
Change in Balance 2003 – 2004 $ 194.39
*These deposits were made in error, should
have been for practice course. Bruce will be paid these contributions.
**Reservoir Dogs Tournament should have
shown a $62.61 loss.
***One check for $25.00 for Barefoot Blast
not yet deposited, unavailable at time of this report, profit should
be $110.00.
Bruce is owed $150.00 for paying 2004 club
membership & additional insured, usually included by this time
of year.
With Vermont Slalom Derby $100.00, &
above adjustments, 2003-2004 Change in Balance would be:		 $ 69.39