TREASURER’S REPORT – December 2017
12/01/17 | thru | 12/31/17 | ||
12/01/17 | Balance: | $16,624.15 | ||
SARA | RBP | |||
Initial Balance: | $2,631.22 | $13,992.93 | ||
Income(1) | $391.00 | $0.00 | ||
Expenses(2) | $200.00 | $0.00 | ||
12/31/17 | $2,822.22 | $13,992.93 | ||
(1)Income | ||||
Dues | $230.00 | |||
Raffle | $23.00 | |||
Donation | $23.00 | |||
Cup | $6.00 | |||
Stickers | $9.00 | |||
FD deposit refund | $100.00 | |||
(2)Expenses | ||||
Liability insurance | $200.00 | |||
12/31/17 | Balance: | $16,815.15 |