TREASURER’S REPORT – MAY 2018
05/01/18 | thru | 05/31/18 | ||
05/01/18 | Balance: | $16,742.41 | ||
SARA | RBP | |||
Initial Balance: | $3,074.48 | $13,667.93 | ||
Income(1) | $395.50 | $600.00 | ||
Expenses(2) | $380.00 | $33.38 | ||
05/31/18 | $3,089.98 | $14,234.55 | ||
(1)Income | ||||
50/50 raffle | $30.50 | |||
Rent reimbursement | $25.00 | $0.00 | ||
Donation | $340.00 | |||
Equip. sales | $600.00 | |||
(2)Expenses | ||||
Trailer parts & equip. | $33.38 | |||
Repeater upgrade | $380.00 | |||
05/31/18 | Balance: | $17,324.53 |