| 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 |
