TREASURERS REPORT – FEBRUARY 2023
02/01/23 | thru | 02/28/23 | ||
02/01/23 | Balance: | $19,064.21 | ||
SARA | RBP | |||
Initial Balance: | $7,035.87 | $12,028.34 | ||
Income(1) | $82.50 | $0.00 | ||
Expenses(2) | $305.22 | $0.00 | ||
02/28/23 | $6,813.15 | $12,028.34 | ||
(1)Income | ||||
Dues | $50.00 | |||
Cups & decals | $7.00 | |||
Raffle | $24.50 | |||
Donations | $1.00 | |||
(2)Expenses | ||||
POTA challenge prizes | $35.94 | |||
Technician manuals | $212.26 | |||
POTA challenge prizes | $42.02 | |||
ETOH permit for FD | $15.00 | |||
02/28/23 | Balance: | $18,841.49 |