Treasurer’s Report 2017-2018 (Approved)

Green Mountain Water Skiers Treasurers Report—Approved 5/12/17 to 5/8/18
           
Date Trans. Payee Memo    
5/12/2017     Beginning Balance   $2,567.61
           
Tom Costello Alan Rossi Slalom Derby – 8/26/17 – 18 full price, 8 discounted, 4 free, 90 pulls
8/14/2017 DEP PayPal Entries via PayPal 1,000.00  
9/27/2017 DEP PayPal Entries via PayPal 85.00  
  DEP   Entries by check 105.00  
      Subtotal revenues   1,190.00
      PayPal Fee (39.08)  
12/4/2017 538 Wrightsville Beach $300 beach use, user fees pd by users (300.00)  
11/29/2017 539 Dan Lausten gas 14@2.3 and boat hours 2.5@15 (69.70)  
9/14/2017 535 Bruce Epstein batteries (17.00)  
9/14/2017 535 Bruce Epstein boat gas (90.29)  
9/14/2017 535 Bruce Epstein boat hours (126.00)  
9/14/2017 535 Bruce Epstein outboard engine repair (163.46)  
9/14/2017 535 Bruce Epstein trophy plates (21.00)  
10/2/2017 537 Joe Bourgeois coffee and donuts (plus last year) (36.98)  
1/17/2018 xfer Darlene water, ice, soap, generator gas, stable (est.) (10.00)  
1/17/2018 xfer Darlene AWSA tournament guidebook ad, pd1/17/18 (125.00)  
1/17/2018 xfer Darlene Sanction Fee USA WaterSki, paid 1/17/18 (150.00)  
      Subtotal expenses   ($1,148.51)
  Subtotal tournament   $41.49
           
Alan Rossi Memorial Award and Junior Development Donation    
12/1/2017 DEP PayPal Donation (Dube’s) 100.00  
9/14/2017   Checks Donation (ST Paving) (paid to Bruce) 250.00  
9/14/2017   Checks Donation (Epstein, deducted from chk above) 100.00  
11/30/2017 DEP Checks Donations (Abenaki) 100.00  
2/12/2018 DEP Checks Donations (Tilton) 100.00  
      Subtotal revenues   650.00
    Bruce Epstein Clinic cost (see reconciliation at right) 0.00  
    Bruce Epstein Alan Rossi Award plaques/plates (65.83)  
3/16/2018 541 AWSA East Jr Dev Alan Rossi Donation for 2018 (300.00)  
      Subtotal expenses   ($365.83)
      Subtotal award   $284.17
           
General Miscellaneous      
  DEP Cash & Check Memberships mailed 70.00  
9/14/2017     Reynolds (paid to Bruce) 15.00  
  DEP PayPal Memberships through 8/25/17 375.00  
3/28/2018 DEP PayPal Memberships through 3/28/18 65.00  
      Subtotal revenues   $525.00
    PayPal PayPal Fee (cumulative) (23.06)  
1/17/2018 xfer Darlene Domain name renewal thru July 2018 (2 yrs) (32.00)  
5/15/2017 534 Zachary’s Pizza for Spring mtg (58.73)  
10/2/2017 536 VT Dept Trans trailer reg. 2 yrs (51.00)  
1/17/2018 xfer Darlene USA Club M’ship, pd 1/17/18 (100.00)  
*   Bruce USA Club Add’l Insured, 2018 (50.00)  
9/14/2017 535 Bruce USA Club Add’l Ins., 2017 (50.00)  
2/20/2018 540 Justin Campfield partial expenses, AWSA East Region mtg (50.00)  
      Subtotal expenses   (414.79)
      Subtotal general   $110.21
           
4/13/2018     Online Statement Ending Balance   $3,053.48
5/8/2018   * not yet cleared Projected (calculated) Balance   $3,003.48
  Change in Balance 2017 – 2018   $435.87