TREASURERS REPORT -JUNE 2018
06/01/18 | thru | 06/30/18 | ||
06/01/18 | Balance: | $17,324.53 | ||
SARA | RBP | |||
Initial Balance: | $3,089.98 | $14,234.55 | ||
Income(1) | $80.00 | $0.00 | ||
Expenses(2) | $225.00 | $0.00 | ||
06/30/18 | $2,944.98 | $14,234.55 | ||
(1)Income | ||||
Dues | $40.00 | |||
Donation | $40.00 | |||
FD deposit returned | ‘$100.00’ #3367 | |||
(2)Expenses | ||||
Trailer parts & equip. | ‘$39.01’#3424 | |||
Rm rent (VSSA) Boutwells | $225.00 | |||
06/30/18 | Balance: | $17,179.53 |