TREASURER’S REPORT – JUNE 2020
06/01/20 | Balance: | $16,978.08 | ||
SARA | RBP | |||
Initial Balance: | $3,465.46 | $13,512.62 | ||
Income(1) | $63.00 | $0.00 | ||
Expenses(2) | $0.00 | $0.00 | ||
06/30/20 | $3,528.46 | $13,512.62 | ||
(1)Income | ||||
Dues | $40.00 | |||
Reimbursment of ETOH fee | $15.00 | |||
Bank fee reimbursment | $8.00 | |||
(2)Expenses | ||||
06/30/20 | Balance: | $17,041.08 |