Treasurer’s Report – April, 2016

4-01-2016 To 4-30-2016

                                                              John N5JLZ, Treasurer

 

 

Beginning Account Balance: 4/01/2016   $ 9,649.07

 

Beginning SARA Balance: $ 3,279.85                Beginning HELP Balance: $ 6,369.22

 

            SARA                                                                         HELP

Income:            $ 22.00                                             Income:          $ 5,052.00

Expenses:      $ 225.00                                            Expenses      $ 1,217.05

 

Ending SARA Balance: $3,076.85                          Ending HELP Balance:  $10,204.17

 

Ending Total Account Balance 4/30/2016:     $13,281.02

Income and Expense Data:        

SARA Income:                                                          HELP Income:

.             $ 22.00  Meeting Raffle.                                       $ 5,052.00 Equipment sales

$ 22.00 Total Income.                                     $ 5,052.00 Total Income.

SARA Expense:                                                      HELP Expense:

.               $  225.00  Boutwells Room rent                                $ 42.00  Brainerd AARC

Sept 2016 – May 2017                                                Tickets/Tables

 

$ 225.00 Total Expense.                                     $ 250.00 Branerd Temp. advance.

 

$ 253.90 MN Sales Tax.

 

$ 671.15 Buddiepole Antenna.

 

                                                                             $ 1217.05 Total Expense.