TREASURER’S REPORT – November, 2017

                                                      SARA Treasurer’s Report

                                                   Nov. 1, 2017 to Nov. 30, 2017

                                                        John N5JLZ, Treasurer

 

Beginning Account Balance:  11/01/2017   $ 16,865.57

 

Beginning SARA Balance: $ 2,783.72            Beginning RPB Balance:  $ 14,081.85

      SARA                                                                        RBP

 

Income:         $ 574.50                                              Income:       Zero..

 

Expense:       $ 727.00                                              Expense:      $ 88.92

Ending SARA Balance:   $  2,631.22                 Ending RBP Balance: $ 13,992.93                                   

Ending Total Account Balance:  11/30/2017  $ 16,624.15

SARA Income:                                                      RBP Income:

$ 510.00    Dues.                                                        Zero.

$ 23.50    Raffle.

$ 6.00    Cups

$ 6.00    PL259 Coax crimp conn.

$ 4.00    Reflective decals

$  25.00    Boutwells VE room. rent refund.

             $ 574.50   Total Income.

 

SARA Expense:                                                          RBP  Expense:

 

$ 101.88  Lanyards.                                             $ 88.92  Trailer hardware.

$.255.00  Split Rock 2018 Trail Cntr. res.        $ 88.92 Total Expense.

$ 18.00  Split Rock firewood.

$ 117.77  Split Rock food.

$ 77.85  DX Eng. Coax prep. tools.

$ 156.50  Reflective decals.

$ 727.00 Total Expense.