Minutes Form

GRINDELWALD SKI CLUB TREASURER'S REPORT

March 2011

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

CLUB INCOME:
 Bank Interest             1.96$

TOTAL CLUB INCOME          1.96$

CLUB EXPENSES
 Activity Expense         42.42$
 Board Meetings           49.31$
 Nachrichten             166.60$
 Operating Expenses    1,798.70$

TOTAL CLUB EXPENSES    2,057.03$

TRAVEL INCOME              5.00$

TRAVEL EXPENSE            10.00$

We had a net loss of $2055.07.

Respectfully submitted to the board of directors on April 20, 2011.
Sally Lash

Balance Sheet                   Profit and Loss Statement
 3/31/2011                       3/1/2011 through 3/31/11
                    
ASSETS:                                CLUB INCOME:
 Bank Accounts
  Wescom Checking       1,333.59$        Activity Income
  Wescom Travel Checking  107.15$        Bank Interest          1.96$
  Wescom - C1           3,450.58$ 5/15   
  Travel Savings            1.00$      TOTAL CLUB INCOME        1.96$
  Wescom Savings        7,308.69$

 Total Bank Accounts   12,201.01$      CLUB EXPENSES
                                         Activity Expense      42.42$
 TOTAL ASSETS          12,201.01$        Board Meetings        49.31$
                                         Nachrichten          166.60$
 TRAVEL INCOME              5.00$        Operating Expenses 1,798.70$

 TRAVEL EXPENSES           10.00$      TOTAL CLUB EXPENSES  2,057.03$
                                 
                                       NET LOSS             2,055.07$