Treasurer’s Report – November, 2016

                            SARA Treasurer’s Report

                         Nov. 1, 2016 to Nov. 30, 2016

                             John N5JLZ, Treasurer

 

Beginning Account Balance: 11/01/2016 $ 16,285.75

 Beginning SARA Balance:  $ 3,416.12   Beginning HELP Balance:  $ 12, 869.63

             SARA                                                                         HELP

Income:           $ 324.50                                           Income:          $ 1,665.00

Expenses:       $ 468.71                                             Expenses:      $ 3,067.49

 

Ending SARA Balance: $ 3,271.91                     Ending HELP Balance:  $ 11467.14,

 

Ending Total Account Balance:  11/30/2016:  $ 14,739.05

SARA Income:                                                       HELP Income:

$ 270.00 Dues.                                                    $ 1,665.00  HELP equip. sales.

            $ 29.50  Raffle.                                                $ 1,665.00  Total Income.

$ 25.00  VE Rm rent refund.

        $ 324.50   Total Income.

 

SARA Expense                                                    HELP Expense

$ 25.00   VE Rm rent. Boutwells.                    $ 182.06   Power supply.

$ 10.00   S.P. Library  Rm. rent.                     $ 2885.43   Trailer.

$ 12.00    Split Rock firewood.                        $ 3067.49   Total Expense.

$ 255.00   Split Rock 2017 Res.

$ 111.09   Split Rock 2016 food.

$ 55.62   Pointsettias Boutwells.

$ 468.71   Total Expense.