Treasurers Report—approved
|
5/19/12 – 5/17/13
|
|
Date
|
Trans.
|
Payee
|
Memo
|
|
|
| 5/19/2012 |
|
|
Beginning Balance |
|
$2,513.67
|
|
Tom Costello Alan Rossi Slalom Derby – 8/25/12 – 18 full price; 6 discounted; 7 free
|
| 7/10/2012 |
DEP |
PayPal |
Entries |
375.00 |
|
| 9/14/2012 |
DEP |
Cash & Checks |
Entries |
615.00 |
|
|
|
|
Subtotal revenues |
|
990.00 |
| 7/10/2012 |
|
|
PayPal Fee |
(13.61) |
|
| 5/19/2012 |
465 |
Bruce Epstein |
rope |
(45.00) |
|
| 7/5/2012 |
466 |
Bruce Epstein |
bubble buoys |
(264.65) |
|
| 8/25/2012 |
469 |
Wrightsville Beach |
$100 beach use and $80 user fees |
(180.00) |
|
| 8/25/2012 |
470 |
Tony Rossi |
PA system rental |
(100.00) |
|
| 9/2/2012 |
472 |
Bruce Epstein |
boat gas $149.50, 8.2 boat hours, batteries, zip ties, batteries |
(252.34) |
|
| 9/17/2012 |
474 |
Darlene |
water, ice, soap |
(13.33) |
|
| 9/17/2012 |
475 |
Dan Lausten |
$74 boat gas plus $43 for 4.3 hours* |
(117.00) |
|
| 1/15/2013 |
480 |
Darlene |
AWSA tournament guidebook ad |
(125.00) |
|
| 1/15/2013 |
480 |
Darlene |
Sanction Fee USA (on-line, reimbursed) |
(125.00) |
|
| 5/17/2013 |
482 |
Darlene |
PayPal Set-up (to USA WaterSki) for 2013* |
(15.00) |
|
|
Subtotal expenses |
|
($1,250.93) |
|
Subtotal tournament |
|
($260.93) |
Alan Rossi Memorial Award and Junior Development Donation
|
| 5/19/2012 |
DEP,465 |
Cash & Checks |
Donations at meeting |
80.00 |
|
|
DEP |
|
Donations |
300.00 |
|
| 1/7/2012 |
DEP |
1015, 0911 |
Donations |
200.00 |
|
| 9/14/2012 |
DEP |
391, XXX |
Donations |
195.00 |
|
| 9/2/2012 |
472 |
Bruce Epstein |
Alan Rossi Award plaques |
(58.40) |
|
| 8/25/2012 |
468 |
Nick Parsons |
14 clinic attendees @ $40 |
(560.00) |
|
| 10/2/2012 |
DEP |
Checks |
Mark Rossi donations |
245.00 |
|
| 10/10/2012 |
DEP |
Checks |
Mark Rossi donations |
90.00 |
|
| 5/17/2013 |
DEP |
Check from 10/11/12 |
Mark Rossi donations* |
50.00 |
|
| 1/15/2013 |
DEP |
Checks |
Mark Rossi donations |
155.00 |
|
| 5/17/2013 |
481 |
AWSA East Jr Dev |
Alan Rossi Donation* |
(250.00) |
|
|
Subtotal award |
|
$446.60 |
|
General Miscellaneous
|
| 6/12/2012 |
DEP,465 |
Cash & Checks |
Memberships at meeting |
55.00 |
|
| 6/12/2012 |
DEP |
Cash & Checks |
Memberships |
80.00 |
|
| 7/6/2012 |
DEP |
|
Memberships |
55.00 |
|
| 7/10/2012 |
DEP |
PayPal |
Memberships |
40.00 |
|
| 9/20/2012 |
DEP |
PayPal |
Memberships |
125.00 |
|
| 8/16/2012 |
DEP |
Checks |
Memberships |
110.00 |
|
| 9/14/2012 |
DEP |
Checks |
Memberships |
50.00 |
|
| 1/15/2013 |
DEP |
Checks |
Memberships |
55.00 |
|
|
Subtotal revenues |
|
$570.00 |
| 7/10/2012 |
|
|
PayPal Fee |
(2.07) |
|
| 9/20/2012 |
|
|
PayPal Fee |
(6.66) |
|
| 6/12/2012 |
Cash |
MadRiverWeb |
Domain name renewal thru July 2012 |
(15.00) |
|
| 5/19/2012 |
465 |
Bruce |
Pizza for Spring mtg |
(55.00) |
|
| 7/6/2012 |
467 |
US Post Office |
stamps |
(9.00) |
|
| 9/17/2012 |
476 |
Mike Nelson |
banner |
(129.78) |
|
| 10/26/2012 |
478 |
Bruce Epstein |
Mark Rossi plaque |
(63.00) |
|
| 10/10/2012 |
Cash |
Darlene |
PayPal Set-up (to USA WaterSki) for 2012 |
(15.00) |
|
| 10/26/2012 |
479 |
Mike Nelson |
Pizza for Fall mtg |
(44.15) |
|
| 1/13/2013 |
480 |
Darlene |
USA Club M’ship (paid online) |
(100.00) |
|
| 5/17/2013 |
484 |
Bruce |
USA Club Add’l Insured* |
(50.00) |
|
| 5/17/2013 |
482 |
Darlene |
PayPal Set-up (to USA WaterSki) for 2013* |
(15.00) |
|
|
|
|
Subtotal expenses |
|
(504.66) |
|
|
|
Subtotal general |
|
$65.34 |
|
| 4/19/2013 |
STMT |
|
Statement Ending Balance |
|
$3,231.68 |
| 5/17/2013 |
|
* not yet cleared |
Current balance |
|
$2,764.68 |
|
Change in Balance 2012 – 2013
|
|
$251.01
|
