TREASURERS REPORT – APRIL 2023
04/01/23 | thru | 04/30/23 | ||
04/01/23 | Balance: | $19,384.16 | ||
SARA | RBP | |||
Initial Balance: | $7,355.82 | $12,028.34 | ||
Income(1) | $70.00 | $0.00 | ||
Expenses(2) | $569.38 | $0.00 | ||
04/30/23 | $6,856.44 | $12,028.34 | ||
(1)Income | ||||
Dues | $30.00 | |||
Cups & decals | $2.00 | |||
Raffle | $19.00 | |||
Donations | $19.00 | |||
(2)Expenses | ||||
Split Rock (SE) rental | $255.00 | |||
Twin City FM Club | $200.00 | |||
Midphase web hosting | $114.38 | |||
04/30/23 | Balance: | $18,884.78 |