TREASURER’S REPORT – NOVEMBER 2021
11/01/21 | thru | 11/30/21 | ||
11/01/21 | Balance: | $17,889.76 | ||
SARA | RBP | |||
Initial Balance: | $6,132.42 | $11,757.34 | ||
Income(1) | $632.00 | $0.00 | ||
Expenses(2) | $295.92 | $0.00 | ||
11/30/21 | $6,468.50 | $11,757.34 | ||
(1)Income | ||||
Dues | $540.00 | |||
50/50 | $16.00 | |||
Donation’s | $76.00 | |||
(2)Expenses | ||||
Split Rock (food & wood) | $82.29 | |||
W0TBC award plaque | $56.42 | |||
Hospitality suite Split Rock | $97.22 | |||
Flicker account renewal | $59.99 | |||
11/30/21 | Balance: | $18,225.84 |