Treasurer’s Report – August, 2016

     

                                                            SARA Treasurer’s Report

                                                         Aug. 1, 2016 to Aug. 31, 2016

                                                              John N5JLZ, Treasurer

Beginning Account Balance: 8/01/2016   $ 14,720.89

 

Beginning SARA Balance: $ 3,088.74                Beginning HELP Balance:  $ 11,632.15

            SARA                                                                         HELP

Income:         $ 20.00                                                Income:          $ 400.00

Expenses:    $126.32                                              Expenses:        Zero

Ending SARA Balance: $ 2,982.42                      Ending HELP Balance:  $ 12,032.15 

 

Ending Total Account Balance  8/31/2016: $ 15,014.57

Income and Expense Data:        

SARA Income:                                                                 HELP Income:

$ 20.00  Dues.                                                              $ 400.00 HELP equip. sales.

          $ 20.00 Total Income.                                                       $ 400.00  Total Income.

SARA Expense:                                                               HELP Expense:

$5.00  Library room rental.                                                Zero.

$ 121.32  ARRL Class manuals.                              .          Zero  Total Expense                                                                                                                                                

$ 126.32   Total Expense.                                                         .