Treasurer’s Report 2016-2017 (Approved)

Green Mountain Water Skiers Treasurers Report – Approved 5/11/16 to 5/12/17
           
Date Trans. Payee Memo    
5/10/2016     Beginning Balance   $2,085.91
           
Tom Costello Alan Rossi Slalom Derby – 8/27/16 – 17 full price, 5 discounted, 3 free, 75 pulls
  DEP PayPal Entries via PayPal 1,070.00  
      Subtotal revenues   1,070.00
      PayPal Fee (38.34)  
    Bruce Epstein rope 0.00  
8/27/2016 530 Wrightsville Beach $300 beach use, $0 user fees (paid by users) (300.00)  
10/5/2016 531 Bruce Epstein boat gas $56.98, 36.09, 8.3 boat hours (176.07)  
10/5/2016 531 Bruce Epstein course repair (35.77)  
10/5/2016 531 Bruce Epstein outboard motor repair (parts) (76.33)  
10/5/2016 531 Bruce Epstein trophy plates (24.42)  
10/5/2016 xfer Darlene water, ice, soap, generator gas, stable (est.) (10.00)  
1/27/2017 xfer Darlene AWSA tournament guidebook ad, pd 1/27/17 (125.00)  
1/27/2017 xfer Darlene Sanction Fee USA WaterSki, paid 1/27/17 (150.00)  
      Subtotal expenses   ($935.93)
  Subtotal tournament   $134.07
           
Alan Rossi Memorial Award and Junior Development Donation    
8/30/2016 DEP Checks Donation (Dube’s) 100.00  
8/30/2016 DEP Checks Donation (ST Paving) 250.00  
7/26/2016 DEP Checks Moody 50.00  
10/5/2016 531 Checks Donation (Epstein, deducted from chk above) 100.00  
8/8/2016 DEP Checks Donations (Abenaki) 100.00  
10/5/2016 531 Checks Donations (Tilton, cash to Bruce) 100.00  
      Subtotal revenues   700.00
8/16/2016 529 Bruce Epstein Clinic cost (see reconciliation at right) (200.00)  
10/5/2016 531 Bruce Epstein Alan Rossi Award plaques/plates (66.61)  
2/17/2017 532 AWSA East Jr Dev Alan Rossi Donation for 2016 (400.00)  
      Subtotal expenses   ($666.61)
      Subtotal award   $33.39
           
General Miscellaneous      
8/8/2016 DEP Cash & Check Memberships at meeting plus 7 mailed 150.00  
8/8/2016 DEP 5094 ad for Guillemette 25.00  
  DEP PayPal Memberships through 8/5/16 240.00  
  DEP PayPal Memberships through 10/4/16 125.00  
8/30/2016 DEP Checks Memberships 115.00  
      Subtotal revenues   $655.00
    PayPal PayPal Fee (cumulative) (19.07)  
10/5/2016 xfer Darlene Domain name renewal thru July 2016 (16.00)  
5/10/2016 528 Zachary’s Pizza for Spring mtg (57.97)  
10/5/2016 xfer Darlene labor, ad for Guillemette (25.00)  
1/27/2017 xfer Darlene USA Club M’ship, pd 1/27/17 (100.00)  
10/5/2016 531 Bruce USA Club Add’l Insured, 2016 (50.00)  
  * Bruce USA Club Add’l Ins., 2017 (not yet reimbursed)    
4/25/2017 533 Little Engine service generator, oil change (72.72)  
      Subtotal expenses   (340.76)
      Subtotal general   $314.24
           
5/11/2017 STMT   Online Statement Ending Balance   $2,567.61
5/12/2017   * not yet cleared Projected Balance   $2,567.61
  Change in Balance 2016 – 2017   $481.70