TREASURER’S REPORT — January 2014
SARA – Treasurers Report
1/1/2014 to 1/31/2014
John N5JLZ, Treasurer
Beginning Balance: 1/1/2014 $ 4628.21
Income: $ 140.00
Expenses: $ 259.98
Ending Balance: 1/31/2014 $ 4508.23
Income & Expense Data:
Income:
$ 140.00 Dues
$ 140.00 Total Income
Expenses:
$ 117.83 Dave Glas WØOXB (Publisher 2013 software)
100.00 Oak Park Heights, Autumn Hills Park, damage deposit, Field Day
15.00 Oak Park Heights, alcohol use and consumption permit, Field Day
15.85 Deluxe Check, New Checks (Bank charge)
11.30 Postage, Laptop donation.
$259.98 Total Expenses