Treasurer’s Report 2008-9 (Approved)

Treasurers Report—Approved 5/16/09

5/13/08 to 5/16/09

Date

Trans.

Payee

Memo
5/13/2008 Beginning Balance

827.00

Barefoot Blast

 Not Held

$0.00

Tom Costello Alan Rossi Slalom Derby – 8/23/08 – 11
full price; 4 discounted; 8 free
1/13/2009 DEP Cash Entries $210.00
1/13/2009 DEP Checks Entries $290.00
4/10/2009 DEP Checks Entries $40.00
1/13/2009 DEP Cash Collected for USA WaterSki temp memb $90.00
9/3/2008 429 USA Waterski temporary memberships (110.00)
5/16/2009 3846* Bruce Epstein Donation for T-shirts from Fred Costello $400.00
8/22/2008 435 East Coast Printers T-shirts ($385.00)
8/23/2008 436 Bruce Epstein Port-a-let($116);gas;Rope;CourseParts;soap ($240.22)
12/30/2008 Deducted Bruce-ck#3886 boat gas; parts for slalom course ($42.90)
5/16/2009 432* Bruce Epstein AWSA tournament guidebook ad ($125.00)
5/16/2009 432* Bruce Epstein TC-AR Slalom Derby Sanction Fee USA ($125.00)

Subtotal

$1.88

Alan Rossi Memorial Award and Junior Development Donation
5/28/2008 DEP Bruce-ck#3779 Donation 50.00
5/28/2008 DEP ST Paving-#16533 Donation 250.00
12/30/2008 DEP Dave Vanham Dubes Pond 130.00
12/30/2008 DEP Bruce-ck#3891 Pagen Cove; Abnaki 200.00
12/30/2008 DEP Bruce-ck#3886 from Connie Rossi 500.00
12/30/2008 DEP Bruce-ck#3886 Alan Rossi Award plaques (42.40)
4/10/2009 430 AWSA Jr Dev Alan Rossi Donation (1,187.60)

Subtotal

($100.00)

General Miscellaneous
5/24/2008 421 MadRiverWeb Website hosting & devel N/C; domain name renewal thru July
2008		 (15.00)
8/23/2008 436 Bruce Epstein web advertising 35.00
5/16/2009 3846* Bruce Epstein Safety accessories for back board (buckles, straps, headpc) (100.00)
8/23/2008 436 Bruce Epstein Safety accessories for back board (buckles, straps, headpc) (36.27)
5/28/2008 DEP Multiple GMWS M’ship Dues 76.00
12/30/2008 DEP GMWS M’ship Dues 10.00
5/16/2009 432* Bruce Epstein Reimb USA Club M’ship/insurance (125.00)

Subtotal

($155.27)
4/20/2009 STMT Statement End Bal $648.61
5/16/2009 * not yet cleared Current balance $573.61

Change in Balance 2008 – 2009

($253.39)