TREASURER’S REPORT – JANUARY, 2017

                                                     SARA Treasurer’s Report

                                                    Jan. 1, 2017 to Jan. 31, 2017

                                                        John N5JLZ, Treasurer

 Beginning Account Balance: 1/01/2017  $ 14,457.24

 Beginning SARA Balance:  $ 3,205.26    Beginning HELP Balance:  $ 11,251.98

 

            SARA                                                                         HELP

Income:           $ 207.00                                           Income:             Zero

Expenses:       $ 240.00                                            Expenses:         Zero

 

Ending SARA Balance: $ 3,172.26            Ending HELP Balance:  $ 11,251.98

 

Ending Total  Account  Balance  12/31/2016:  $ 14,424.24

          SARA Income                                                  HELP Income

$ 140.00  Dues.                                                   Zero

             $ 67.00  Raffle/Donation.                                                

    $ 207.00  Total Income.

          SARA Expense                                                   HELP Expense 

$ 25.00  Valley Senior Alliance  Serv.                Zero

Boutwells VE Room Rent .

$ 200.00  Autumn Hills Field Day 2017/

2018  Damage Deposit.

$ 15.00 Autumn Hills 2017 Alcohol Permit.

           $ 240.00  Total Expense