Treasurer’s Report 2009-10 (Approved)

Treasurers Report—Approved

5/16/09 – 5/22/10

Date

Trans.

Payee

Memo
5/16/2009 Beginning Balance

$573.61

Barefoot Blast

 Not Held 2009

$0.00

Tom Costello Alan Rossi Slalom Derby – 8/29/09 – 15 full
price; 12 discounted; 2 free
9/1/2009 DEP Cash & Checks Entries 855.00
9/1/2009 DEP Cash Collected for USA WaterSki temp memb 60.00
10/2/2009 433 USA Waterski temporary memberships (60.00)
9/15/2009 424 Bruce Epstein Beach $100; gas $88.86; rope $40; Bull Horn & batteries $28.50;
trophies 3.60; misc $10		 (270.96)
5/22/2010 443* Darlene Soap, water (7.00)
2/18/2010 441 AWSA East AWSA tournament guidebook ad (125.00)
5/22/2010 443* Darlene Sanction Fee USA (on-line) (125.00)

Subtotal

$327.04

Alan Rossi Memorial Award and Junior Development Donation
5/18/2009 DEP Cash & Checks Donations at or prior to 2009 mtg. 120.00
7/15/2009 DEP Checks Donation, ST Paving 250.00
7/31/2009 DEP Checks Donation, Smith 35.00
9/1/2009 DEP Checks Donations at tournament 65.00
9/15/2009 424 Bruce Epstein Alan Rossi Award plaques (60.00)
11/25/2009 DEP Checks Donations: Abenaki, Tilton 200.00
/2010 * AWSA Jr Dev Alan Rossi Donation to Junior Development (610.00)

Subtotal

$0.00

General Miscellaneous
5/22/2009 443* MadRiverWeb Website hosting & devel N/C; domain name renewal thru July
2009		 (15.00)
5/18/2009 DEP Cash sale of magnets to Paul Frascoia 20.00
5/18/2009 DEP Cash & Checks Memberships at or prior to 2009 mtg. 130.00
6/1/2009 DEP Checks Memberships 50.00
7/15/2009 DEP Checks Memberships 70.00
7/31/2009 DEP Checks Memberships 85.00
5/18/2009 DEP Cash & Checks collected for pizza 125.00
5/20/2009 431 Pizza place “banquet” (125.00)
9/1/2009 DEP Cash & Checks M’ships at tournament, Witmer, Moody 90.00
3/31/2010 Return mail fee (5.00)
5/22/2010 442* Bruce Epstein USA Club M’ship/insurance (125.00)

Subtotal

$300.00
4/20/2010 STMT Statement End Bal $2,082.65
5/22/2010 * not yet cleared Current balance $1,200.65

Change in Balance 2009 – 2010

$627.04