Green Mountain Water Skiers Treasurers Report – Approved |
5/11/16 to 5/12/17 |
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Date |
Trans. |
Payee |
Memo |
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|
5/10/2016 |
|
|
Beginning Balance |
|
$2,085.91 |
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|
|
|
|
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 |
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|
|
|
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) |
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|
|
|
Subtotal expenses |
|
($935.93) |
|
Subtotal tournament |
|
$134.07 |
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|
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|
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Alan Rossi Memorial Award and Junior Development Donation |
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|
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 |
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|
|
|
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) |
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|
|
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Subtotal expenses |
|
($666.61) |
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|
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Subtotal award |
|
$33.39 |
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|
|
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|
General Miscellaneous |
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|
|
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 |
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|
|
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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) |
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|
4/25/2017 |
533 |
Little Engine |
service generator, oil change |
(72.72) |
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|
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Subtotal expenses |
|
(340.76) |
|
|
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Subtotal general |
|
$314.24 |
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5/11/2017 |
STMT |
|
Online Statement Ending Balance |
|
$2,567.61 |
5/12/2017 |
|
* not yet cleared |
Projected Balance |
|
$2,567.61 |
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Change in Balance 2016 – 2017 |
|
$481.70 |