Green Mountain Water Skiers Treasurers Report—Approved |
5/12/17 to 5/8/18 |
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|
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 [email protected] 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) |
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|
|
|
Subtotal expenses |
|
($365.83) |
|
|
|
Subtotal award |
|
$284.17 |
|
|
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|
|
General Miscellaneous |
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|
|
|
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) |
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|
|
|
Subtotal expenses |
|
(414.79) |
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|
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Subtotal general |
|
$110.21 |
|
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|
4/13/2018 |
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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 |