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.