Treasurer’s Report – June, 2016
SARA Treasurer’s Report
June 1, 2016 to June 30, 2016
John N5JLZ, Treasurer
Beginning Account Balance: 6/01/2016 $ 13,247.92
Beginning SARA Balance: $ 3,103.45 Beginning HELP Balance: $ 10,144.47
SARA HELP
Income: $ 50.00 Income: $ 621.00
Expenses: $ 164.71 Expenses: $ 45.02
Ending SARA Balance: $ 2,988.74 Ending HELP Balance: $ 10,720.45
Ending Total Account Balance 6/30/2016: $ 13,709.19
Income and Expense Data:
SARA Income:
$ 50.00 Dues.
$ 50.00 Total Income.
SARA Expense:
$ 164.71 Field Day food/soda
$ 164.71 Total Expense.