Treasurer’s Report – October, 2016

                                                            SARA Treasurer’s Report

                                                           Oct. 1, 2016 to Oct.31, 2016

                                                              John N5JLZ, Treasurer

  

Beginning Account Balance: 10/01/2016   $ 15,514.15

 

Beginning SARA Balance:  $ 3,062.12            Beginning HELP Balance:  $ 12,452.03 

            SARA                                                                         HELP

Income:           $ 354.00                                           Income:        $ 480.00

Expenses:       Zero                                                    Expenses:      $ 62.40

 

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

 

Ending Total Account Balance:  10/31/2016:  $ 16,285.75

Income and Expense Data:        

SARA Income:                                                       HELP Income:

$ 300.00 Dues.                                             $ 480.00      HELP equip. sales.

           $    27.00 Raffle.                                           $ 480.00    Total Income.

$    27.00 Donation.                                 HELP Expense:

           $ 354.00    Total Income.                    $ 62.35  Sept./Oct. MN Sales tax.

SARA Expense:                                                        $ 00.05  Bank reconciliation

                Zero     Total Expense.                     $ 62.40   Total Expense.