TREASURER’S REPORT – FEBRUARY, 2017

                                                      SARA Treasurer’s Report

                                                    Feb. 1, 2017 to Feb. 28, 2017

                                                       John N5JLZ, Treasurer

 

Beginning Account Balance: 2/01/2017   $ 14,424.24

Beginning SARA Balance:  $ 3,172.26          Beginning RPB* Balance:  $ 11,251.98

             SARA                                                                         RBP*

 Income:      $ 209.00                                             Income:    $ 2,075.00

Expense         $ 5.00                                                Expenses:   Zero

Ending SARA Balance: $ 3,376.26                  Ending RBP Balance:  $ 13,326.98

 

Ending Total Account Balance:  2/28/2017:  $ 16,703.24

SARA Income:                                                        RBP* Income:

$ 160.00 Dues.                                                     $ 2,075.00 Equipment sales.

   $ 49.00 Raffle/Donation.                                 $ 2,075.00 Total Income.                 

    $ 209.00 Total Income.

SARA Expense:                                                                RBP*  Expense:

$ 5.00 S. P. Library Conf. room  rent.                         Zero

$ 5.00 Total Expense

 

                            *The HELP acronym has been changed to RBP, Remote Base Project.