TREASURERS REPORT – JUNE 2023
| 06/01/23 | thru | 06/30/23 | ||
| 06/01/23 | Balance: | $18,660.88 | ||
| SARA | RBP | |||
| Initial Balance: | $6,692.54 | $11,968.34 | ||
| Income(1) | $60.00 | $0.00 | ||
| Expenses(2) | $59.01 | $0.00 | ||
| 06/30/23 | $6,693.53 | $11,968.34 | ||
| (1)Income | ||||
| Dues | $60.00 | |||
| Cups & decals | ||||
| Raffle | ||||
| Donations | ||||
| (2)Expenses | ||||
| FD (coffee and donuts) | $59.01 | |||
| 06/30/23 | Balance: | $18,661.87 |