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 |