TREASURER’S REPORT – February 2018
02/01/18 | thru | 02/28/18 | ||
02/01/18 | Balance: | $17,227.70 | ||
SARA | RBP | |||
Initial Balance: | $2,972.27 | $14,255.43 | ||
$17,694.75 | ||||
Income(1) | $230.00 | $412.50 | ||
Expenses(2) | $175.45 | $0.00 | ||
02/28/18 | $3,026.82 | $14,667.93 | ||
(1)Income | ||||
Dues | $120.00 | |||
Stickers | $2.00 | |||
Donation | $51.50 | |||
50/50 Raffle | $31.50 | |||
Manual sales | $25.00 | |||
Equip. sales | $412.50 | |||
(2)Expenses | ||||
Domain registration | $150.45 | |||
VE room rental fee | $25.00 | |||
02/28/18 | Balance: | $17,694.75 |