Minutes Form

GRINDELWALD SKI CLUB TREASURER'S REPORT

May 2011

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

CLUB INCOME:
  Activity Income         1,322.33$
  Bank Interest               1.46$
  Service Auction Revenue   140.00$

TOTAL CLUB INCOME         1,463.79$

CLUB EXPENSES:
  Activity Expense        1,265.46$
  Board Meetings             44.94$
  Charity                   100.00$
  Conventions             1,639.00$
  Nachrichten               162.50$
  Operating Expenses         80.00$
  Racing Fee                100.00$
  Trophies, Awards, Showcase 50.00$
  Web Internet              119.40$

TOTAL CLUB EXPENSES       3,561.30$

We had net loss of $2087.51.

Respectfully submitted to the board of directors on June 15, 2011.
Sally Lash

Balance Sheet                   Profit and Loss Statement
 5/31/2011                       5/1/2011 through 5/31/2011
                    
ASSETS:                                CLUB INCOME:
 Bank Accounts                           Bank Interest                1.64$
  Wescom Checking       1,912.28$        Activity Income          1,322.33$
  Wescom Travel Checking  307.15$        Bank Interest                1.46$
  Wescom - C1           3,452.60$ 8/15   Service Auction Revenue    140.00$
  Travel Savings          250.03$
  Wescom Savings        4,060.74$      TOTAL CLUB INCOME          1,463.79$

 Total Bank Accounts    9,982.80$      CLUB EXPENSES:
                                         Activity Expense         1,265.46$
 Other Assets                            Board Meetings              44.94$
  RJ Stringer             100.00$        Charity                    100.00$
                                         Conventions              1,639.00$
                                         Nachrichten                162.50$
TOTAL ASSETS           10,082.80$        Operating Expenses          80.00$
                                         Racing Fee                 100.00$
                                         Trophies, Awards, Showcase  50.00$
                                         Web Internet               119.40$
TRAVEL EXPENSES           800.00$
                                       TOTAL CLUB EXPENSES        3,561.30$

                                       NET LOSS                   2,097.51$