TREASURER’S REPORT – JULY 2018
07/01/18 | thru | 07/31/18 | ||
07/01/18 | Balance: | $17,179.53 | ||
SARA | RBP | |||
Initial Balance: | $2,944.98 | $14,234.55 | ||
Income(1) | $45.00 | $0.00 | ||
Expenses(2) | $0.00 | $180.34 | ||
07/31/18 | $2,989.98 | $14,054.21 | ||
(1)Income | ||||
Dues | $20.00 | |||
Manual sales | $25.00 | |||
(2)Expenses | ||||
Trailer parts & equip. | $141.33 | |||
Trailer parts & equip. | $39.01 | |||
07/31/18 | Balance: | $17,044.19 |