Treasurer’s Report 2015-2016 (Approved)

Green Mountain Water Skiers Treasurers Report—Approved 5/18/15 to 5/10/16
Date Trans. Payee Memo
5/18/2015 Beginning Balance 1,908.72
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)
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)
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)
Subtotal expenses ($712.86)
Subtotal award $77.14
General Miscellaneous
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)
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)
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)
Bruce USA Club Add’l Insured (not yet reimbursed)
Subtotal expenses (372.81)
Subtotal general 217.19
4/25/2016 STMT Online Statement Ending Balance 2,085.91
5/10/2016 Projected Balance 2,085.91
Change in Balance 2015 – 2016 177.19