Minutes Form

GRINDELWALD SKI CLUB TREASURER'S REPORT

February 2011

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

CLUB INCOME:
Bank Interest             1.76$

TOTAL CLUB INCOME         1.76$

CLUB EXPENSES
Activity Expense        126.81$
Board Meetings           23.66$
P. O. Box                56.00$
Roster                  485.09$

TOTAL CLUB EXPENSES     691.56$

TRAVEL INCOME         9,840.00$

TRAVEL EXPENSE       11,863.85$

We had a net loss of $689.71.

Respectfully submitted to the board of directors on March 16, 2011.
Sally Lash

Balance Sheet                    Profit and Loss Statement
 2/28/2011                       2/1/2011 through 2/28/11
                    
ASSETS:                                CLUB INCOME:
Bank Accounts
Wescom Checking       3,360.62$         Bank Interest         1.76$
Wescom Travel Checking  112.15$
Wescom - C1           3,449.55$ 5/15   TOTAL CLUB INCOME      1.76$
Travel Savings            1.00$
Wescom Savings        7,307.76$        CLUB EXPENSES
                                        Activity Expense    126.81$
Total Bank Accounts  14,231.08$         Board Meetings       23.66$
                                        P.O. Box             56.00$
TOTAL ASSETS         14,231.08$         Roster              485.00$

TRAVEL INCOME         9,840.00$        TOTAL CLUB EXPENSES  691.47$

TRAVEL EXPENSES      11,863.85$        NET LOSS             689.71$