TREASURER’S REPORT – DECEMBER 2021
12/01/21 | thru | 12/31/21 | ||
12/01/21 | Balance: | $18,225.84 | ||
SARA | RBP | |||
Initial Balance: | $6,468.50 | $11,757.34 | ||
Income(1) | $441.95 | $0.00 | ||
Expenses(2) | $648.00 | $0.00 | ||
12/31/21 | $6,262.45 | $11,757.34 | ||
(1)Income | ||||
Dues | $410.00 | |||
KB0OHI’sk equip. sales | $20.00 | |||
PayPal reserve (donation) | $11.95 | |||
(2)Expenses | ||||
Liability insurance | $200.00 | |||
Boutwells rent (thru May) | $125.00 | |||
Fuel for EFSE | $68.00 | |||
2022 Split Rock reservations | $255.00 | |||
12/31/21 | Balance: | $18,019.79 |