Treasurer’s Report 2011-12 (Approved)

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