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