TREASURER’S REPORT – JANUARY 2021
01/01/21 | thru | 01/31/21 | ||
01/01/21 | Balance: | $17,955.36 | ||
SARA | RBP | |||
Initial Balance: | $5,250.31 | $12,705.05 | ||
Income(1) | $421.00 | $0.00 | ||
Expenses(2) | $11.16 | $0.00 | ||
01/31/21 | $5,660.15 | $12,705.05 | ||
(1)Income | ||||
Dues | $420.00 | |||
Donations | $1.00 | |||
(2)Expenses | ||||
Namecheap.com | $11.16 | |||
01/31/21 | Balance: | $18,365.20 |