Treasurer’s Report – July, 2016
SARA Treasurer’s Report
July 1, 2016 to July 31, 2016
John N5JLZ, Treasurer
Beginning Account Balance: 7/01/2016 $ 13,709.19
Beginning SARA Balance: $ 2,988.74 Beginning HELP Balance: $ 10,720.45
SARA HELP
Income: $ 100.00 Income: $ 1,104.50
Expenses: Zero Expenses: $ 192.80
Ending SARA Balance: $ 3,088.74 Ending HELP Balance: $ 11,632.15
Ending Total Account Balance 7/31/2016: $ 14,720.89
Income and Expense Data:
SARA Income: HELP Income:
$ 100.00 Field Day deposit refund. $ 1,104.50 HELP equip. sales.
$ 100.00 Total Income. $1,104.50 Total Income.
SARA Expense: HELP Expense:
Zero $ 192.80 Screen tent.
Zero Total Expense. $ 192.80 Total Expense.