Treasurers Report—Approved |
5/10/14 to 5/18/15 | ||||
| Date | Trans. | Payee | Memo | ||
| 5/10/2014 | Beginning Balance | $2,036.35 | |||
| Tom Costello Alan Rossi Slalom Derby – 8/23/14 – 14 full price, 4 discounted, 4 free, 63 pulls | |||||
| DEP | PayPal | Entries | 760.00 | ||
| 8/28/2014 | DEP | Cash & Checks | Entries | 100.00 | |
| Subtotal revenues | 860.00 | ||||
| PayPal Fee | (27.44) | ||||
| 9/15/2014 | 502 | Bruce Epstein | course repair: anchors, clamps, rope | (110.52) | |
| 9/15/2014 | 502 | Bruce Epstein | batteries | (13.76) | |
| 9/15/2014 | 502 | Bruce Epstein | gas in cans for tournament | (97.34) | |
| 8/26/2014 | 498 | Wrightsville Beach | $100 beach use and $80 user fees | (180.00) | |
| 9/15/2014 | 502 | Bruce Epstein | boat gas $48.27, 4.7 boat hours | (95.27) | |
| 5/18/2015 | 504 | Bruce Epstein | course repair for 2015* | (84.44) | |
| 8/28/2014 | 500 | Darlene | water, ice, soap, gas for generator | (10.00) | |
| 12/29/2014 | 503 | Dan Lausten | boat gas filled by portable tanks, 3 hours | (30.00) | |
| 9/15/2014 | 502 | Bruce Epstein | trophy plates | (21.00) | |
| 5/18/2015 | XFR | Darlene | AWSA tournament guidebook ad, pd 1/10/15 | (125.00) | |
| 5/18/2015 | XFR | Darlene | Sanction Fee USA WaterSki, paid 1/10/15 | (150.00) | |
| 5/18/2015 | XFR | Darlene | underpayment from last year’s sanction** | (10.00) | |
| Subtotal expenses | ($954.77) | ||||
| Subtotal tournament | ($94.77) | ||||
| Alan Rossi Memorial Award and Junior Development Donation | |||||
| 8/28/2014 | DEP | Checks | Donation (Dube’s) | 100.00 | |
| 9/11/2014 | DEP | Checks | Donation (ST Paving,Epstein) | 350.00 | |
| 12/22/2014 | DEP | Checks | Donations (Abenaki) | 100.00 | |
| DEP | Checks | Donations (Tilton) | |||
| 9/15/2014 | 501 | Bruce — cash | Clinic revenue for 6 people | 240.00 | |
| 9/11/2014 | DEP | Checks | Clinic revenues for 7 people | 280.00 | |
| Subtotal revenues | 1,070.00 | ||||
| 9/15/2014 | 501 | Bruce Epstein | 13 clinics @ $50 to Jamie | (650.00) | |
| 9/15/2014 | 501 | Bruce Epstein | use of boat at clinic, hours plus gas, $10 per | (130.00) | |
| 502 | Bruce Epstein | Alan Rossi Award plaques/plates | (165.45) | ||
| Jan. 2015 | 506 | AWSA East Jr Dev | Alan Rossi Donation for 2014* | (300.00) | |
| Subtotal expenses | ($1,245.45) | ||||
| Subtotal award | ($175.45) | ||||
| General Miscellaneous | |||||
| 7/7/2014 | DEP | Cash & Check | Memberships at meeting | 50.00 | |
| DEP | PayPal | Memberships through 8/27/14 | 275.00 | ||
| DEP | PayPal | Memberships through 12/20/14 | 40.00 | ||
| 9/15/2014 | 501 | Bruce — cash | Membership from clinic | 10.00 | |
| 12/22/2014 | DEP | Membership | 15.00 | ||
| Subtotal revenues | $390.00 | ||||
| PayPal Fee | (14.34) | ||||
| (2.07) | |||||
| cash & 500 | Darlene | Domain name renewal thru July 2014 | (15.00) | ||
| 5/10/2014 | 497 | Pizza Shoppe | Pizza for Spring mtg | (66.00) | |
| 5/18/2015 | Darlene | USA Club M’ship (paid online), paid 12/31/14 | (100.00) | ||
| 5/18/2015 | 504 | Bruce | USA Club Add’l Insured* | (50.00) | |
| Subtotal expenses | (247.41) | ||||
| Subtotal general | $142.59 | ||||
| 5/18/2015 | STMT | Online Statement Ending Balance | $2,343.16 | ||
| 5/18/2015 | * not yet cleared | Projected Balance | $1,908.72 | ||
| Change in Balance 2013 – 2014 | ($127.63) | ||||
| 5/18/2015 | $2,343.16 | Stmt Balance | **USA Waterski sanction fee increased to $150 and now includes PayPal set-up charge |
||
| (434.44) | items not cleared* | ||||
| 5/18/2015 | 1,908.72 | This will be actual cash on hand. | |||
| $ – | difference, projected items | ||||