Treasurers Report—Approved
|
5/21/11 – 5/19/12
|
|
Date
|
Trans.
|
Payee
|
Memo
|
|
|
5/21/2011 |
|
|
Beginning Balance |
|
$1,714.87
|
|
Tom Costello Alan Rossi Slalom Derby – 8/20/11 – 20 full price; 4 discounted; 7 free
|
8/15/2011 |
DEP |
Cash & Checks |
Entries |
900.00 |
|
8/29/2011 |
DEP |
Cash & Checks |
Entries |
104.44 |
|
9/7/2011 |
458 |
Bruce Epstein |
2 ropes, hardware, gas, batteries, 6.7 hours on boat |
(344.64) |
|
8/20/2011 |
457 |
Wrightsville Beach |
site, cashed 10/11/11 |
(100.00) |
|
|
*463 |
Dan Lausten |
boat use 4 hours plus gas |
(70.00) |
|
1/21/2012 |
471 |
Darlene |
Soap, water |
(7.00) |
|
12/22/2011 |
461 |
AWSA East |
AWSA tournament guidebook ad |
(125.00) |
|
1/21/2012 |
471 |
Darlene |
Sanction Fee USA (on-line, reimbursed) |
(125.00) |
|
|
Subtotal |
|
$232.80
|
Alan Rossi Memorial Award and Junior Development Donation
|
8/15/2011 |
DEP |
Cash & Checks |
Donations at tournament: |
60.00 |
|
8/29/2011 |
DEP |
Check |
Donation, Connie Rossi |
500.00 |
|
8/15/2011 |
DEP |
Check 19697 |
Donation, ST Paving |
200.00 |
|
8/15/2011 |
DEP |
Check 5698 |
Tilton donation for 2010 |
100.00 |
|
9/7/2011 |
458 |
Bruce Epstein |
Donation, deduct’d frm above exp. check |
50.00 |
|
10/26/2011 |
459 |
Bruce Epstein |
Alan Rossi Award plaques |
(71.10) |
|
6/17/2011 |
456 |
AWSA East Jr Dev |
Club Donation 2010(in add’n to contributors) |
(100.00) |
|
8/29/2011 |
DEP |
Hommel |
Donation |
45.00 |
|
12/22/2011 |
460 |
AWSA East Jr Dev |
Club Donation for 2011 |
(100.00) |
|
12/23/2011 |
DEP |
Check |
Dube’s donation for 2011 |
100.00 |
|
1/21/2012 |
471 |
Darlene |
Tilton donation for 2011 |
80.00 |
|
10/26/2011 |
459 |
Bruce |
Tilton donation for 2011 (deducted from chk) |
20.00 |
|
12/22/2011 |
460 |
AWSA East Jr Dev |
Alan Rossi Donation |
(583.90) |
|
|
Subtotal (all except Connie donated)
|
|
$300.00
|
|
General Miscellaneous
|
6/28/2011 |
DEP |
Cash & Checks |
Memberships |
105.00 |
|
7/6/2011 |
DEP |
Cash & Checks |
Memberships |
90.00 |
|
8/15/2011 |
DEP |
Checks |
Memberships |
190.00 |
|
8/29/2011 |
DEP |
Checks |
Memberships |
85.00 |
|
12/23/2011 |
DEP |
Checks |
Memberships |
45.00 |
|
1/21/2012 |
471 |
MadRiverWeb |
Domain name renewal thru July 2011 |
(15.00) |
|
5/21/2011 |
Cash |
The Pizza Shoppe |
Pizza for mtg |
(84.00) |
|
1/21/2012 |
471 |
Darlene |
USA Club M’ship |
(100.00) |
|
3/1/2012 |
464 |
Bruce |
USA Club Add’l Insured |
(50.00) |
|
|
Subtotal
|
|
$266.00
|
|
4/20/2011 |
STMT |
|
Statement End Bal |
|
$2,583.67 |
5/19/2012 |
|
* not yet cleared |
Current balance |
|
$2,513.67 |
|
Change in Balance 2011 – 2012
|
|
$798.80
|