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 |