TREASURERS REPORT – AUGUST 2023
08/01/23 | thru | 08/31/23 | ||
08/01/23 | Balance: | $18,711.87 | ||
SARA | RBP | |||
Initial Balance: | $6,743.53 | $11,968.34 | ||
Income(1) | $90.00 | $0.00 | ||
Expenses(2) | $498.44 | $0.00 | ||
08/31/23 | $6,335.09 | $11,968.34 | ||
(1)Income | ||||
Dues | $90.00 | |||
Cups & decals | ||||
Raffle | ||||
Donations | ||||
(2)Expenses | ||||
VE space rental | $25.00 | |||
AV equipment | $320.38 | |||
POTA donation | $100.00 | |||
General Manuals | $53.06 | |||
08/31/23 | Balance: | $18,303.43 |