Treasurer’s Report 2007-8 (Approved)

Treasurers Report—approved

5/14/07 to 5/24/08

Date

Trans.

Payee

Memo
5/16/2007 Beginning Balance

$1,710.17

Barefoot Blast

 Not Held $0.00

Tom Costello Alan Rossi Slalom Derby – 8/25/07
– 12 full price; 6 discounted; 2 free
8/28/2007 DEP Cash Entries $155.00
12/31/2007 DEP Checks Entries $450.00
12/31/2007 DEP Checks Collected for USA WaterSki temp memb $80.00
8/28/2007 425 USA Waterski temporary memberships (80.00)
7/31/2007 DEP Fred Costello Donation for T-shirts $300.00
8/24/2007 416 East Coast Printers T-shirts ($385.00)
8/25/2007 422 Val Smith ice, joe ($19.07)
5/24/2008 420* Karen Kurrle sandwiches ($34.00)
8/25/2007 423 Bruce Epstein port-o-let, batteries, soap, bottled water ($119.20)
8/25/2007 423 Bruce Epstein cable, bolts, anchor, buoys, bricks ($295.23)
12/30/2007 426 Bruce Epstein gas & trash ($76.20)
1/5/2008 419* Bruce Epstein AWSA tournament guidebook ad ($125.00)
1/5/2008 428 Bruce Epstein TC-AR Slalom Derby Sanction Fee USA ($125.00)

Subtotal

($273.70)

Alan Rossi Memorial Award and Junior Development
Donation
8/10/2007 DEP Multiple Donations $521.00
8/28/2007 DEP Multiple Donations $99.00
12/7/2007 DEP Multiple Donations $1,095.00
12/31/2007 DEP Donation $10.00
8/25/2007 424 Bruce Alan Rossi Award plaques ($227.90)
8/25/2007 424 Bruce 2 Donations $150.00
1/4/2008 418 AWSA Jr Dev Alan Rossi Donation ($1,700.00)
12/30/2007 426 Bruce Alan Rossi award engraving ($43.67)

Subtotal

($96.57)

General Miscellaneous
MadRiverWeb Website hosting & devel NC
7/31/2007 DEP Annual Meeting Dinner includes membership for 2007, 33 paid,
3 free		 $660.00
5/19/2007 415 Best Western Annual mtg expense ($925.08)
5/19/2007 414 Bruce Epstein Plaque for Sid Davis ($83.30)
8/28/2007 DEP Sale of Portable Garage 100.00
7/5/2007 417 Cathi Levey Advertise Portable Garage (30.00)
8/25/2007 422 Val Smith purchase table, repair dock trailer/tires ($162.52)
7/31/2007 DEP PF2 GMWS M’ship Dues ($5 error) 17.00
8/10/2007 DEP KA, SP GMWS M’ship Dues 16.00
12/31/2007 DEP KB GMWS M’ship Dues 10.00
5/20/2008 DEP* LR GMWS M’ship Dues 10.00
12/30/2007 427 USA Waterski Club Membership/Add’l Insured (125.00)

Subtotal

(512.90)
5/12/2008 STMT Statement End Bal $976.00
* not yet cleared Current balance $827.00

Change in Balance 2007 – 2008

($883.17)