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 |