Treasurer’s Report – February 2016

 

2/01/2016 To 2/29/2016

John N5JLZ, Treasurer

 

 

Beginning Account Balance: 2/01/2016   $ 2,989.85

 

            SARA                                                                         HELP

Income:          $88.00                                                Income:          $1,619.50

Expenses:       Zero                                                  Expenses      Zero

Ending SARA Balance: $3,077.85                             Ending HELP Balance:  $1,619.50

Ending Total Account Balance: 2/29/2016       $4,697.35

Income and Expense Data:

             Income:                                                                    Income:

$ 40.00  Dues.                                                                  $1,619.50 Equipment sales

$ 21.00  Donation.                                                            $1,619.50  Total Income

$ 21.00  Drawing.                                           Expense:

$ 6.00  Cup Sales                                                          Zero

$ 88.00 Total Income                                             Zero Total Expense                       Expense:

Zero

Zero Total Expense