TREASURERS REPORT – DECEMBER 2022
| 12/1/22 |
thru |
12/31/22 | ||
| 12/1/22 | Balance: | $18,946.79 | ||
|
SARA |
RBP |
|||
| Initial Balance: | $6,849.45 | $12,097.34 | ||
| Income(1) | $548.29 | $0.00 | ||
| Expenses(2) | $386.71 | $69.00 | ||
| 12/DD/YY | $7,011.03 | $12,028.34 | ||
| (1)Income | ||||
| Dues | $460.00 | |||
| Cups & decals | $17.00 | |||
| Raffle | $31.00 | |||
| Donations | $36.00 | |||
| PayPal income | $4.29 | |||
| (2)Expenses | ||||
| Zoom membership | $161.71 | |||
| Liability insurance | $200.00 | |||
| VE session room rental | $25.00 | |||
| Remote repair (W0EQ0) | $69.00 | |||
| 12/31/22 | Balance: | $19,039.37 |