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 |