Treasurer’s Report – March 2016
SARA Treasurer’s Report
3/01/2016 To 3/31/2016
John N5JLZ, Treasurer
Beginning Account Balance: 3/01/2016 $ 4,697.35
Beginning SARA Balance: $ 3,077.85 Beginning HELP Balance: $ 1,619.50
SARA HELP
Income: $ 207.00 Income: $5,518.25
Expenses: $ 5.00 Expenses $ 768.53
Ending SARA Balance: $3,279.85 Ending HELP Balance: $6,369.22
Ending Total Account Balance 3/31/2016: $9,649.07
Income and Expense Data:
SARA Income: HELP Income:
$ 20.00 Dues. $ 5,518.25 Equipment sales.
$ 13.00 Donation. $ 5,518.25 Total Income.
$ 30.00 Raffle. HELP Expense:
$ 4.00 Cup/Decal Sales. $ 119.87 MN Sales tax (Feb.).
$ 140.00 Manuals. $ 74.93 Balun Remote Stn..
$ 207.00 Total Income. $ 155.64 Repair Flex 1500.
SARA Expense: $ 418.09 MN Sales tax (Mar.)
$ 5.00 SPL Conf. rm. Rent. $ 768.53 Total Expense.
$ 5.00 Total Expense.