TREASURER’S REPORT – January 2018
| 01/01/18 | thru | 01/31/18 | ||
| 01/01/18 | Balance: | $16,815.15 | ||
| SARA | RBP | |||
| Initial Balance: | $2,822.22 | $13,992.93 | ||
| Income(1) | $225.00 | $262.50 | ||
| Expenses(2) | $74.95 | $0.00 | ||
| 01/31/18 | $2,972.27 | $14,255.43 | ||
| (1)Income | ||||
| Dues | $170.00 | |||
| Donation | $20.00 | |||
| Raffle | $35.00 | |||
| Radio City (sale) | $262.50 | |||
| (2)Expenses | ||||
| 2018 Field Day deposit | ‘$100.00’ #3388 | |||
| ETOH permit | $15.00 | |||
| Poinsetta’s | $59.95 | |||
| 01/31/18 | Balance: | $17,227.70 |