TREASURER’S REPORT – JULY 2021
07/01/21 | thru | 07/31/21 | ||
07/01/21 | Balance: | $17,014.17 | ||
SARA | RBP | |||
Initial Balance: | $5,842.57 | $11,171.60 | ||
Income(1) | $480.00 | $35.69 | ||
Expenses(2) | $318.47 | $0.00 | ||
07/31/21 | $6,004.10 | $11,207.29 | ||
(1)Income | ||||
Dues | $40.00 | |||
Sale of equipment (KB0OHIsk) | $440.00 | |||
Donations (RBP) | $30.00 | |||
Best Buy reimbursment | $5.69 | |||
(2)Expenses | ||||
Balun’s & PS (NHRG) | $318.47 | |||
07/31/21 | Balance: | $17,211.39 |