TREASURER’S REPORT – NOVEMBER 2018
|
|
|
11/01/18 |
thru |
11/30/18 |
|
|
|
|
|
|
|
|
|
|
|
11/01/18 |
Balance: |
$17,305.83 |
|
|
|
|
|
|
|
|
SARA |
|
RBP |
|
|
|
|
|
|
Initial Balance: |
$2,501.62 |
|
$14,804.21 |
|
|
|
|
|
|
Income(1) |
$598.00 |
|
$0.00 |
|
Expenses(2) |
$791.63 |
|
$130.67 |
|
|
|
|
|
|
11/30/18 |
$2,307.99 |
|
$14,673.54 |
|
|
|
|
|
|
|
|
|
|
|
(1)Income |
|
|
|
|
|
|
|
|
|
Dues |
$500.00 |
|
|
|
50/50 raffle |
$34.00 |
|
|
|
Donation |
$34.00 |
|
|
|
Mugs & Stickers |
$5.00 |
|
|
|
Rent recovery (VE session) |
$25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(2)Expenses |
|
|
|
|
|
|
|
|
|
Split Rock(food,fuel, wood) |
$253.76 |
|
|
|
Split Rock(2019 reservation) |
$255.00 |
|
|
|
Trailer equipment |
|
|
$130.67 |
|
FTM-400 program software |
$25.00 |
|
|
|
misc(W0TBC award) |
$26.87 |
|
|
|
Liability Insurance |
$200.00 |
|
|
|
FD supplies |
$31.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
11/30/18 |
Balance: |
$16,981.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|