TREASURER’S REPORT – JANUARY 2022
01/01/22 | thru | 01/31/22 | ||
01/01/22 | Balance: | $18,019.79 | ||
SARA | RBP | |||
Initial Balance: | $6,262.45 | $11,757.34 | ||
Income(1) | $200.00 | $0.00 | ||
Expenses(2) | $100.00 | $0.00 | ||
01/31/22 | $6,362.45 | $11,757.34 | ||
(1)Income | ||||
Dues | $200.00 | |||
(2)Expenses | ||||
POTA donation | $100.00 | |||
01/31/22 | Balance: | $18,119.79 |