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.