TREASURER’S REPORT – October, 2017

                                                      SARA Treasurer’s Report

                                                    Oct. 1, 2017 to OCT 31, 2017

                                                       John N5JLZ, Treasurer

 

Beginning Account Balance:  10/01/2017   $ 17,272.95

 Beginning SARA Balance:  $  2,676.72       Beginning RPB Balance:  $ 14,596.23

      SARA                                                                        RBP

Income:   $ 132.00                                                      Income:       Zero

Expense:   $ 25.00                                                       Expense:     $ 514.38

 

Ending SARA Balance:   $ 2,783.72                   Ending RBP Balance:  $ 14,081.85

Ending Total Account Balance:  10/31/2017  $ 16,865.57

SARA Income:                                                   RBP Income:

$ 100.00   Dues.                                              Zero

$ 27.50   Raffle.

$ 4.50   Donation.

             $ 132.00   Total Income.

 

SARA Expense:                                                 RBP  Expense:

 

$ 25.00   Boutwell, VE session.                       $ 332.37  Trailer hardware.

 

$ 25.00  Total Expense.                                 $ 182.01  RIGrunners.

$ 514.38  Total Expense.