Treasurer’s Report – January 2016

SARA Treasurer’s Report

1/01/2016 To 1/31/2016

John N5JLZ, Treasurer

 

 

Beginning Balance: 1/01/2016   $ 3,155.85

Income:          $ 184.00

Expenses:      $ 350.00

Ending Balance: 1/31/2016        $ 2989.85

 

Income and Expense Data:

             Income:

$ 140.00 Dues.

$ 1.00 Donation.

$ 18.00 Drawing.

$ 25.00 Shel NØDRX, Sale of Manual.

 184.00 Total Income

Expense:

.                   $ 100.00 Deposit, Oak Park Heights, 2016 Field Day.

$ 15.00  Alcohol permit, Oak Park Heights, 2016 Field Day.

$ 10.00  Stillwater Library, Skywarn Rm, Conf. Rm, Class Rm rental.

$ 25.00 Valley Senior Services Alliance (Boutwells), VE session room rental.

$ 200.00 Hanover Ins. Group, SARA liability insurance.

$ 350.00  Total Expense