TREASURER’S REPORT – December, 2016

                                          SARA Treasurer’s Report

                                        Dec. 1, 2016 to Dec. 31, 2016

                                            John N5JLZ, Treasurer

 Beginning Account Balance: 12/01/2016  $ 14,739.05

 Beginning SARA Balance:  $ 3,271.91    Beginning HELP Balance:  $ 11,467.14

             SARA                                                                         HELP

Income:           $ 166.00                                           Income:             Zero

Expenses:       $ 288.27                                            Expenses:      $ 215.16

Ending SARA Balance: $ 3,149.64        Ending HELP Balance:  $11,251.98

 

Ending Total Account Balance:  12/31/2016:  $ 14,401.62

SARA Income:                                                       HELP Income:

$ 140.00  Dues.                                                   Zero

            $  26.00  Raffle.                                                

    $ 166.00  Total Income.

 

SARA Expense:                                                            HELP Expense:

$  5.00   S.P. Library rm. rent.                               $ 120.71    MN. Equip.Sales Tax.                          

$ 200.00   Risk Strategies SARA Ins.                      $ 94.45   MN. Trailer license

$ 27.65    Lamination Depot.                                   $ 215.16   Total Expense.

  $ 55.62    Poinsettia, Boutwells.

$ 288.27   Total Expense.