TREASURER’S REPORT – FEBRUARY 2021
| 02/01/21 | thru | 02/28/21 | ||
| 02/01/21 | Balance: | $18,365.20 | ||
| SARA | RBP | |||
| Initial Balance: | $5,660.15 | $12,705.05 | ||
| Income(1) | $1.00 | $100.00 | ||
| Expenses(2) | $0.00 | $0.00 | ||
| 02/28/21 | $5,661.15 | $12,805.05 | ||
| (1)Income | ||||
| Dues | “$40.00” | |||
| Bank credit | $1.00 | |||
| ICOM rebate | $100.00 | |||
| (2)Expenses | ||||
| 02/28/21 | Balance: | $18,466.20 |