TREASURER’S REPORT – MARCH, 2017
SARA Treasurer’s Report
March 1, 2017 to March 31, 2017
John N5JLZ, Treasurer
Beginning Account Balance: 3/01/2017 $ 16,703.24
Beginning SARA Balance: $ 3,376.26 Beginning RPB Balance: $ 13,326.98
SARA RBP
Income: $ 220.00 Income: $ 840.00
Expense: $ 396.31 Expenses: $ 3.63
Ending SARA Balance: $ 3,199.95 Ending RBP Balance: $ 14,163.35
Ending Total Account Balance: 3/31/2017: $ $17,363.30
SARA Income: RBP Income:
$ 80.00 Dues. $ 840.00 Equipment sales.
$ 62.00 Raffle/Donation. $ 840.00 Total Income.
$ 78.00 Class manuals.
$ 220.00 Total Income.
SARA Expense: RBP Expense:
$ 396.31 MFJ Tuner. $ 3.63 Feb. MN sales tax.
$ 396.31 Total Expense. $ 3.63 Total Expense.