| Treasurers Report–Approved |
5/7/05 to 5/13/06 |
|
| Date |
Trans. |
Payee |
Memo |
|
|
| 5/7/2005 |
|
|
Beginning Balance |
|
$1,329.12 |
|
|
|
Add back in check #398 not cashed |
|
$23.00 |
|
| Vermont Slalom Derby 2005 |
|
| 5/4/2006 |
DEP |
|
2003 Club Contribution (rec’d June tourn.) |
|
$100.00 |
| 5/4/2006 |
DEP |
|
2005 Club Contribution (rec’d June tourn.) |
|
$100.00 |
|
| Reservoir Dogs 2005 |
17 paid, 5 free |
| 8/22/2005 |
DEP |
|
Entries |
$635.00 |
|
|
401 |
Bruce |
port-o-let, gas, coffee/donuts, ice, batteries, ropes, buoys |
$(282.28) |
|
| 1/2/2006 |
403 |
AWSA Eastern |
2006 Guide Book Fee |
$(125.00) |
|
| 5/5/2006 |
404 |
Darlene (pd CC) |
2006 sanction fee |
$(125.00) |
|
|
Tournament subtotal |
|
$102.72 |
|
| Barefoot Blast 2005 |
event cancelled due to tropical storm Cindy |
|
|
|
owed from 2004 BB* |
|
|
| 7/8/2005 |
400 |
USA Water Ski |
2005 Sanction (to be used for 2006) |
$(125.00) |
|
|
|
|
Blast Subtotal |
|
$(125.00) |
|
| General |
14 memberships (7 ind & 7 family) |
| 6/13/2005 |
DEP |
|
Memberships for 2005 ($96 less $23 to Darlene to replace chk #398) |
$73.00 |
|
| 8/22/2005 |
DEP |
|
Memberships for 2005 |
$6.00 |
|
| 5/4/2006 |
DEP |
|
Memberships for 2005 |
$16.00 |
|
| 5/4/2006 |
DEP |
VT Wakeboard |
Dock rental |
$50.00 |
|
|
|
|
Subtotal Revenue |
|
$145.00 |
|
|
MadRiverWeb |
Site hosting & devel — NC |
|
|
| 5/7/2005 |
399 |
Arvad’s |
18% tip at banquet |
$(53.00) |
|
| 5/11/2006 |
402 |
Bruce |
2006 add’l insured |
$(50.00) |
|
| 5/5/2006 |
404 |
Darlene (pd CC) |
2006 Club Membership |
$(75.00) |
|
|
|
|
domain renew thru 7/19/06 (already pd) |
$- |
|
|
|
|
Expense Subtotal |
|
$(178.00) |
|
| 4/12/2006 |
STMT |
|
Ending Balance |
|
$1,480.84 |
| 5/7/2006 |
|
|
Current balance |
|
$1,496.84 |
|
Change in Balance 2005 – 2006 |
|
$167.72 |
|
| **Awaiting 2004 contribution Barefoot Blast $69.00 |
