Treasurer’s Report – May, 2016

SARA Treasurer’s Report

May 1, 2016 to May 31, 2016

                                                              John N5JLZ, Treasurer

 

 

Beginning Account Balance: 5/01/2016   $ 13,281.02

 

Beginning SARA Balance: $ 3076.85                Beginning HELP Balance:  $ 10,204.17

 

            SARA                                                                         HELP

Income:          $ 110.00                                            Income:          $ 405.35

Expenses:        $ 83.40                                            Expenses:     $ 465.05

 

Ending SARA Balance: $ 3,103.45                       Ending HELP Balance:  $ 10,144.47

 

Ending Total Account Balance 5/31/2016: $ 13,247.92   

Income and Expense Data:        

 

SARA Income:

$ 60.00 Dues.

$ 25.00  SARA mtg. raffle.

     $ 25.00  Boutwell rm. rent refund.

$ 110.00 Total Income. 

           

SARA Expense:

$ 83.40  Midphase web site host.

                $ 83.40 Total Expense.

 

 

 

 

 

 

HELP Income:

$ 400.00 Help equip. sales.

$5.35  Buddypole shipping adjust.

    $ 405.35 Total Income.

 

HELP Expense:

$ 34.02 Bob WØGAF Brainerd fuel reimb.

$ 232.07 Wireman remote station supplys.

$ 100.00 Purchase of tuner.

   $ 98.96 HELP MN sales tax.

$ 465.05 Total Expense.