TREASURER’S REPORT — February 2014
SARA – Treasurer’s Report
2/1/2014 to 2/28/2014
John N5JLZ, Treasurer
Beginning Balance: 2/1/2014 $ 4508.23
Income: $ 20.00
Expenses: $ 5.00
Ending Balance: 2/28/2014 $4523.23
Income & Expense Data:
Income:
$ 20.00 Dues
$ 20.00 Total Income
Expenses:
$ 5.00 Stillwater Public Library Conf. Room Fee
$ 5.00 Total Expenses