Treasurer’s Report 2013-14 (Approved)

Treasurers Report—Approved

 5/18/13 to 5/10/14
           
Date Trans. Payee Memo    
5/17/2013     Beginning Balance   $2,764.68
           
Tom Costello Alan Rossi Slalom Derby – 8/24/13 – 19 full price, 6 discounted, 5 free, 78 pulls
1/13/2014 DEP PayPal Entries, 10/8/13, 11/27/13, 1/13/14 1,080.00  
8/20/2013 487 Bruce Epstein refund $10 processing error (10.00)  
10/11/2013 DEP Cash & Checks Entries 90.00  
      Subtotal revenues   1,160.00
3/10/2014     PayPal Fee (40.11)  
8/16/2013 486 Bill Bruzzese course supplies (71.49)  
8/20/2013 487 Bruce Epstein rope (45.00)  
8/20/2013 487 Bruce Epstein gas in cans for tournament (100.00)  
8/24/2013 488 Wrightsville Beach $100 beach use and $80 user fees (180.00)  
8/27/2013 489 Bruce Epstein boat gas $66.11, 11.7 boat hours (193.11)  
1/15/2014 495 Darlene water, ice, soap (10.00)  
10/15/2013 493 Dan Lausten $56.62 boat gas plus $38 for 3.8 hours (94.62)  
10/11/2013 494 Bruce Epstein Bill Bruzzese, generator oil & gas, cinder block (10.00)  
10/11/2013 494 Bruce Epstein trophy plates (48.00)  
1/15/2014 495 Darlene AWSA tournament guidebook ad (125.00)  
1/15/2014 495 Darlene Sanction Fee USA (on-line, reimbursed) (125.00)  
1/15/2014 495 Darlene PayPal Set-up (to USA WaterSki) for 2014 (15.00)  
      Subtotal expenses   ($1,057.33)
Subtotal tournament   $102.67
           
Alan Rossi Memorial Award and Junior Development Donation    
8/19/2013 DEP Checks Donation (ST Paving,Epstein,Dube’s) 450.00  
1/15/2014 DEP Checks Donations (Tilton, Abenaki) 2013 200.00  
      Subtotal revenues   650.00
1/13/2014 DEP PayPal 11 clinic attendees @ $30, 6 paid directly 330.00  
3/10/2014     PayPal Fee (13.47)  
8/27/2013 489 Bruce Epstein 6 clinic attendees @ $20, to Jamie (120.00)  
8/27/2013 489 Bruce Epstein 10 clinics @ $50, to Jamie (500.00)  
8/27/2013 489 Bruce Epstein use of boat at clinic, hours plus gas (160.00)  
8/31/2013 490 Bruce Epstein Additional owed Jamie, omitted from above (50.00)  
8/31/2013 490 Bruce Epstein use of boat at clinic, hours plus gas (10.00)  
10/5/2013 494 Bruce Epstein Alan Rossi Award plaques/plates (47.93)  
    AWSA East Jr Dev Alan Rossi Donation* (350.00)  
      Subtotal expenses   ($921.40)
      Subtotal award   ($271.40)
           
General Miscellaneous      
5/20/2013 DEP Cash & Check Memberships at meeting 45.00  
8/19/2013 DEP Cash & Checks Memberships 45.00  
3/10/2014 DEP PayPal Memberships, 1/15/14, 3/10/14 270.00  
10/11/2013 DEP Cash Memberships at tournament 20.00  
1/15/2014 DEP Checks Memberships 115.00  
      Subtotal revenues   $495.00
3/10/2014     PayPal Fee (13.90)  
    Darlene Domain name renewal thru July 2013* (15.00)  
5/17/2013   Darlene Add back in check 482 deducted twice last yr 15.00  
5/23/2013 483 Pizza Shoppe Pizza for Spring mtg (38.15)  
8/20/2013 487 Bruce Epstein Generator (199.99)  
8/31/2013 491 VT Judicial Bureau Fine for non-registration of trailer (162.00)  
8/31/2013 492 VT DMV Trailer registration (48.00)  
10/5/2013 494 Bruce Epstein Additional trailer tax, state sales tax (12.00)  
10/5/2013 494 Bruce Epstein Bob Smith, Trailer light & hardware (15.00)  
1/15/2014 495 Darlene USA Club M’ship (paid online) (100.00)  
2/6/2014 496 Bruce USA Club Add’l Insured (50.00)  
2/6/2014 496 Bruce PA System (415.56)  
      Subtotal expenses   (1,054.60)
      Subtotal general   ($559.60)
           
4/18/2014 STMT   Statement Ending Balance   $2,401.35
5/10/2014   * not yet cleared Projected Balance   $2,036.35
Change in Balance 2013 – 2014   ($728.33)