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 |