Treasurers Report—Approved
|
5/18/13 to 5/10/14 |
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|
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) |
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|
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) |