TREASURERS REPORT – JANUARY 2023
1/1/23 |
thru |
1/31/23 | ||
1/1/23 | Balance: | $19,039.37 | ||
SARA |
RBP |
|||
Initial Balance: | $7,011.03 | $12,028.34 | ||
Income(1) | $508.00 | $0.00 | ||
Expenses(2) | $483.16 | $0.00 | ||
01/DD/YY | $7,035.87 | $12,028.34 | ||
(1)Income | ||||
Dues | $450.00 | |||
Cups & decals | ||||
Raffle | $19.00 | |||
Donations | $39.00 | |||
(2)Expenses | ||||
POTA challenge prizes | $364.76 | |||
POTA challenge prizes | $18.40 | |||
POTA donation | $100.00 | |||
1/31/23 | Balance: | $19,064.21 |