TREASURER’S REPORT – MAY 2021
05/01/21 | thru | 05/31/21 | ||
05/01/21 | Balance: | $18,724.02 | ||
SARA | RBP | |||
Initial Balance: | $5,918.97 | $12,805.05 | ||
Income(1) | $347.20 | $0.00 | ||
Expenses(2) | $513.60 | $119.57 | ||
05/31/21 | $5,752.57 | $12,685.48 | ||
(1)Income | ||||
Dues | $80.00 | |||
Sale of equipment (KB0OHIsk) | $267.20 | |||
(2)Expenses | ||||
Trailer equipment | $43.20 | |||
IC-7300 shipping | $59.57 | |||
Splashtop subscription | $60.00 | |||
Webex subscription | $215.40 | |||
State Park rental (EFSE) | $255.00 | |||
05/31/21 | Balance: | $18,438.05 |