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 |