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 |