TREASURERS REPORT – MARCH 2023
03/01/23 | thru | 03/31/23 | ||
03/01/23 | Balance: | $18,841.49 | ||
SARA | RBP | |||
Initial Balance: | $6,813.15 | $12,028.34 | ||
Income(1) | $640.00 | $0.00 | ||
Expenses(2) | $97.33 | $0.00 | ||
03/31/23 | $7,355.82 | $12,028.34 | ||
(1)Income | ||||
Dues | $60.00 | |||
Cups & decals | $1.00 | |||
Raffle | $19.50 | |||
Donations | $19.50 | |||
Sale of IC-746 | $250.00 | |||
Sale of undefined radio | $200.00 | |||
Sale of tech manuals | $90.00 | |||
(2)Expenses | ||||
Supplies for Ice Station SE | $72.33 | |||
Room rental VE session | $25.00 | |||
03/31/23 | Balance: | $19,384.16 |