2017 Annual Meeting Treasurer's Report

Beginning cash and investment balance (1/1/17)

Activity

Revenue

Expense

Net

Exec Committee

 $-  

 $(1,522.07)

 $(1,522.07)

Membership

 $100.00

 $(342.04)

 $(242.04)

Sea kayaking

 $-  

 $-  

 $-  

Communications

 $-  

 $-  

 $-  

Family Outings

 $-  

 $-  

 $-  

Biking

 $-  

 $-  

 $-  

Young Members

 $-  

 $-  

 $-  

Ski

 $-  

 $-  

 $-  

Conservation

 $-  

 $(60.00)

 $(60.00)

Activities

 $13,715.50

 $(12,380.48)

 $1,335.02

Local Hikes

 $-  

 $-  

 $-  

N. Hikes

 $-  

 $(286.61)

 $(286.61)

Leadership

 $3,540.00

 $(7,146.40)

 $(3,606.40)

Tech Climbing

 $-  

 $-  

 $-  

Trails

 $5,287.51

 $(2,032.78)

 $3,254.73

Returned Advances/Grants

 $-  

 $-  

 $-  

Dues Allocation

 $6,643.00

 $-  

 $6,643.00

Subtotal Operations

 $29,286.01

 $(23,770.38)

 $5,515.63

Transfer to Invested Reserve

 $-  

 $(5,000.00)

 $(5,000.00)

Net as of 11/6/17

 $29,286.01

 $(28,770.38)

 $515.63

Current cash and investment balance (11/6/17)