TREASURERS REPORT – MAY 2023
| 05/01/23 | thru | 05/31/23 | ||
| 05/01/23 | Balance: | $18,884.78 | ||
| SARA | RBP | |||
| Initial Balance: | $6,856.44 | $12,028.34 | ||
| Income(1) | $136.10 | $0.00 | ||
| Expenses(2) | $300.00 | $60.00 | ||
| 05/31/23 | $6,692.54 | $11,968.34 | ||
| (1)Income | ||||
| Dues | $80.00 | |||
| Cups & decals | $0.00 | |||
| Raffle | $18.00 | |||
| Donations | $13.10 | |||
| Rent reimbursment (VE) | $25.00 | |||
| (2)Expenses | ||||
| Wild river shelter rental | $75.00 | |||
| Meeting room rental | $225.00 | |||
| Splashtop membership | $60.00 | |||
| 05/31/23 | Balance: | $18,660.88 |