TREASURERS REPORT – MARCH 2022
03/01/22 | thru | 03/31/22 | ||
03/01/22 | Balance: | $18,259.79 | ||
SARA | RBP | |||
Initial Balance: | $6,502.45 | $11,757.34 | ||
Income(1) | $221.00 | $0.00 | ||
Expenses(2) | $15.00 | $0.00 | ||
03/31/22 | $6,708.45 | $11,757.34 | ||
(1)Income | ||||
Dues | $120.00 | |||
Donations | $48.00 | |||
Raffle | $48.00 | |||
Stickers | $5.00 | |||
(2)Expenses | ||||
Liquor Permit (FD 2022) | $15.00 | |||
03/31/22 | Balance: | $18,465.79 |