TREASURER’S REPORT — March 2014
SARA – Treasurers Report
3/1/2014 to 3/31/2014
John N5JLZ, Treasurer
Beginning Balance: 3/1/2014 $ 4523.23
Income: $25.00
Expenses: $458.85
Ending Balance: 3/31/2014 $4089.38
Income & Expense Data:
Income:
$ 20.00 Dues
$ 5.00 Canceled check
$ 25.00 Total Income
Expenses:
$ 10.00 Stillwater Public Library Conf. Room Fee 2/3rd Qtr. 2014
$ 448.85 Dave Glas, WØOXB, 2 Special Event Shelters
$ 458.85 Total Expenses