Green Mountain Water Skiers Treasurers Report—Approved |
5/18/15 to 5/10/16 |
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|
Date |
Trans. |
Payee |
Memo |
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|
5/18/2015 |
|
|
Beginning Balance |
|
1,908.72 |
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|
|
|
|
Tom Costello Alan Rossi Slalom Derby – 8/29/15 – 15 full price, 3 discounted, 3 free, 63 pulls |
6/26/2015 |
DEP |
PayPal |
Entries |
140.00 |
|
8/13/2015 |
DEP |
PayPal |
Entries |
500.00 |
|
8/21/2015 |
DEP |
PayPal |
Entries |
190.00 |
|
7/14/2015 |
DEP |
Cash & Checks |
Entries |
10.00 |
|
8/31/2015 |
DEP |
Cash & Checks |
Entries ($10 short) |
70.00 |
|
9/4/2015 |
510-1 |
Bruce Epstein |
refund Donna’s tourn. entry |
(50.00) |
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|
|
|
Subtotal revenues |
|
860.00 |
|
|
|
PayPal Fee |
(30.07) |
|
5/26/2015 |
505 |
Bruce Epstein |
rope |
(55.00) |
|
8/29/2015 |
509 |
Wrightsville Beach |
$300 beach use, $0 user fees (paid by users) |
(300.00) |
|
9/4/2015 |
510-1 |
Bruce Epstein |
boat gas $61.78, 34.59, 7.8 boat hours |
(174.37) |
|
9/4/2015 |
510-1 |
Bruce Epstein |
course repair for 2015 (some paid last year) |
(75.54) |
|
9/4/2015 |
510-1 |
Bruce Epstein |
trophy plates |
(25.00) |
|
9/9/2015 |
510 |
Joe Bourgeois |
coffee (receipt emailed 9/2) |
(32.16) |
|
1/22/2016 |
|
Darlene |
water, ice, soap, generator gas, stable (est.) |
(10.00) |
|
1/22/2016 |
|
Darlene |
AWSA tournament guidebook ad |
(125.00) |
|
1/22/2016 |
|
Darlene |
Sanction Fee USA WaterSki |
(150.00) |
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|
|
|
Subtotal expenses |
|
($977.14) |
|
Subtotal tournament |
|
(117.14) |
|
|
|
|
|
|
Alan Rossi Memorial Award and Junior Development Donation |
|
|
1/22/2016 |
DEP |
Checks |
Donation (Dube’s) |
100.00 |
|
8/31/2015 |
DEP |
Checks |
Donation (ST Paving) |
250.00 |
|
7/14/2015 |
DEP |
Checks |
Donation (Epstein) |
100.00 |
|
1/22/2016 |
DEP |
Checks |
Donations (Abenaki) |
100.00 |
|
7/14/2015 |
DEP |
Checks |
Donations (Tilton 2014) |
100.00 |
|
|
DEP |
Checks |
Donations (Tilton) |
100.00 |
|
7/14/2015 |
DEP |
Checks |
Clinic donation (Fred) |
40.00 |
|
|
|
|
Subtotal revenues |
|
790.00 |
7/17/2015 |
508 |
Bruce Epstein |
Clinic cost (see reconciliation at right) |
(230.00) |
|
9/4/2015 |
510-1 |
Bruce Epstein |
Alan Rossi Award plaques/plates |
(125.00) |
|
9/22/2015 |
510-3 |
Bruce Epstein |
Alan Rossi Award plaques/plates |
(57.86) |
|
1/23/2016 |
527 |
AWSA East Jr Dev |
Alan Rossi Donation for 2015 |
(300.00) |
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|
|
|
Subtotal expenses |
|
($712.86) |
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|
|
Subtotal award |
|
$77.14 |
|
|
|
|
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General Miscellaneous |
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5/21/2015 |
DEP |
Cash & Check |
Memberships at meeting plus three mailed |
70.00 |
|
7/1/2015 |
DEP |
Cash & Check |
Memberships |
45.00 |
|
7/14/2015 |
DEP |
Cash & Check |
Memberships |
10.00 |
|
8/31/2015 |
DEP |
Cash & Check |
Memberships |
25.00 |
|
6/26/2015 |
DEP |
PayPal |
Memberships through 3/3/15 (last year) |
35.00 |
|
6/26/2015 |
DEP |
PayPal |
Memberships through 6/26/15 |
165.00 |
|
9/4/2015 |
DEP |
PayPal |
Memberships through 9/2/15 |
150.00 |
|
|
DEP |
PayPal |
Memberships through 1/22/16 |
35.00 |
|
1/22/2016 |
DEP |
Checks |
Memberships |
55.00 |
|
|
|
|
Subtotal revenues |
|
$590.00 |
|
|
PayPal |
PayPal Fee + eCheck 9/2/15 |
(21.14) |
|
? |
|
Darlene |
Domain name renewal thru July 2015 |
(15.00) |
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5/26/2015 |
507 |
Donna |
Pizza for Spring mtg |
(66.57) |
|
9/10/2015 |
510-2 |
Justin |
Stickers |
(107.00) |
|
9/10/2015 |
|
NSB/Harland |
Reorder checks |
(15.10) |
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|
Joe |
Postage to mail stickers, donated |
|
|
9/28/2015 |
526 |
VT Dept Trans |
trailer reg. 2 yrs |
(48.00) |
|
1/22/2016 |
|
Darlene |
USA Club M’ship (paid online) |
(100.00) |
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|
|
Bruce |
USA Club Add’l Insured (not yet reimbursed) |
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Subtotal expenses |
|
(372.81) |
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Subtotal general |
|
217.19 |
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|
4/25/2016 |
STMT |
|
Online Statement Ending Balance |
|
2,085.91 |
5/10/2016 |
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Projected Balance |
|
2,085.91 |
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Change in Balance 2015 – 2016 |
|
177.19 |