TREASURER’S REPORT – DECEMBER 2020
12/01/20 | thru | 12/31/20 | ||
12/01/20 | Balance: | $17,280.36 | ||
SARA | RBP | |||
Initial Balance: | $4,900.31 | $12,380.05 | ||
Income(1) | $550.00 | $325.00 | ||
Expenses(2) | $200.00 | $0.00 | ||
12/31/20 | $5,250.31 | $12,705.05 | ||
(1)Income | ||||
Dues | $540.00 | |||
Donation | $10.00 | |||
Sale of TS-570 | $325.00 | |||
(2)Expenses | ||||
2021 liability insurance | $200.00 | |||
12/31/20 | Balance: | $17,955.36 |