Minutes Form

GRINDELWALD SKI CLUB TREASURER'S REPORT

April 2011

CONTENTS: 
1. Balance Sheet and Profit and Loss Statement for April 2011.
2. Budget Report ending April, 2011.

CLUB INCOME:
 Bank Interest            1.64$
 Service Auction Revenue 25.00$

TOTAL CLUB INCOME        26.64$

CLUB EXPENSES
 Activity Expense       200.00$
 Board Meetings          55.86$
 Operating Expenses   (908.52)$

TOTAL CLUB EXPENSES   (652.66)$

We had neet income of $679.30.

Respectfully submitted to the board of directors on May 18, 2011.
Sally Lash

Balance Sheet                   Profit and Loss Statement
 4/30/2011                       4/1/2011 through 4/30/11
                    
ASSETS:                                CLUB INCOME:
 Bank Accounts                           Bank Interest            1.64$
  Wescom Checking      4,011.25$         Service Auction Revenue 25.00$
  Wescom Travel Checking 107.15$   
  Wescom - C1          3,451.57$ 5/15  TOTAL CLUB INCOME         26.64$
  Travel Savings         250.01$
  Wescom Savings       5,060.33$       CLUB EXPENSES
                                         Activity Expense       200.00$
 Total Bank Accounts  12,880.31$         Board Meetings          55.86$
 Other Assets                            Operating Expenses   (908.52)$
  RJ Stringer            100.00$     
                                       TOTAL CLUB EXPENSES    (652.66)$
TOTAL ASSETS          12,980.31$    
                                       NET INCOME               679.30$