Treasurer’s Report 2006-7 (Approved)

Treasurers Report–Approved 5/14/06 to 5/16/07
Date Trans. Payee Memo
5/14/06 Beginning Balance $1,496.84
Barefoot Blast
10/6/06 DEP 2004 Tournament ($25 Mike’s Auto Parts; $44 ck from Joe Malenfant) $69.00
Tom Costello Classic 8/26/06, 13 full price, 10 discounted, 4 free
8/31/06 DEP Entries $600.00
10/6/06 DEP Entries $105.00
8/30/06 408 Bruce Epstein port-o-let, gas, donuts, ice, batteries, ropes, buoys $(221.00)
8/30/06 410 Valerie Smith Coffee $(11.99)
8/30/06 409 Darlene McC Tournament gas $(61.46)
5/16/07 412* Darlene McC 2007 tournament sanction fee (reimbursed) $(125.00)
1/8/07 411 AWSA East 2007 tournament ad in guidebook $(125.00)
Tournament subtotal $160.55
General __ memberships (_ ind & _ family)
10/6/06 DEP Memberships for 2006 $114.00
10/6/06 DEP Annual meeting meal revenue $160.00
MadRiverWeb Site hosting & devel NC
5/13/06 406 Bruce Epstein Annual mtg expenses $(97.38)
5/13/06 407 Bob Smith Annual mtg exp less dues $(49.12)
5/16/07 413* Bruce Epstein 2007 Club Membership and add’l insured (reimbursed) $(125.00)
5/16/07 412* Darlene McC $15 domain renew thru 7/19/07 & postage $(18.72)
Subtotal General $(16.22)
4/12/07 STMT Statement Ending Balance $1,978.89
5/16/07 Current balance (* items not cleared) $1,710.17
Change in Balance 2006 – 2007 $213.33