Treasurer’s Report 2004-5 (Approved)

Treasurers Report–Approved
5/8/04 to 5/7/05
Date Trans. Payee Memo
5/8/2004 Beginning Balance $1,623.57
Vermont Slalom Derby 2004
DEP *2003 Club Contribution (not yet received) $ –
8/25/2004 DEP 2004 Club Contribution (received at June tournament) $100.00
Reservoir Dogs 2004 14 paid, 5 free
8/25/2004 DEP Entries $245.00
1/25/2005 DEP Entries $245.00
8/21/2004 394 Bruce port-o-let & gas $(116.00)
8/21/2004 390 Aubrey Kilduff lunch $(94.67)
1/10/2005 397 AWSA Eastern 2005 Guide Book Fee $(125.00)
1/10/2005 395 AWSA Eastern 2005 sanction fee $(125.00)
8/21/2004 392 Valerie Smith coffee & donuts $(21.78)
Tournament subtotal $7.55
Barefoot Blast 2004 no reconciliation for last year
5/11/2004 DEP owed from 2003 BB $25.00
6/24/2004 USA Water Ski 2004 Sanction $(125.00)
**Blast Subtotal $(100.00)
General 24 memberships (15 ind & 8 fam & 1 fam credit)
5/11/2004 DEP Memberships for 2004 $76.00
8/25/2004 DEP Memberships for 2004 $6.00
8/25/2004 DEP Memberships for 2004 $64.00
Subtotal Revenue $146.00
MadRiverWeb Site hosting & devel — NC
5/8/2004 388 Arvad’s 20% tip at banquet $(50.00)
5/11/2004 389 Bruce paid to club by Mark & Darlene last year inadvertently $(100.00)
5/11/2004 389 Bruce 2004 Club Membership and add’l insured $(150.00)
1/10/2005 396 USA Water Ski 2005 Club Membership $(125.00)
5/7/2005 398 Darlene (pd by CC) remainder domain renewal thru 7/19/05 $(8.00)
5/7/2005 398 Darlene (to be paid) domain renewal thru 7/19/06 $(15.00)
Expense Subtotal $(448.00)
4/12/2004 STMT Ending Balance $1,352.12
5/7/2005 Current balance $1,329.12
Change in Balance 2004 – 2005 $(294.45)
*Awaiting 2003 contribution Vermont Slalom Derby
**Awaiting contribution Barefoot Blast