TREASURER’S REPORT – OCTOBER 2018
10/01/18 | thru | 10/31/18 | ||
10/01/18 | Balance: | $17,305.29 | ||
SARA | RBP | |||
Initial Balance: | $3,101.08 | $14,204.21 | ||
Income(1) | $401.00 | $600.00 | ||
Expenses(2) | $1,000.46 | $0.00 | ||
10/31/18 | $2,501.62 | $14,804.21 | ||
(1)Income | ||||
Dues | $270.00 | |||
50/50 raffle | $33.00 | |||
Donation | $43.00 | |||
Mugs & Stickers | $5.00 | |||
Manual sales | $50.00 | |||
Equip. sales (K3) | $600.00 | |||
(2)Expenses | ||||
VE Room rental | $25.00 | |||
FD supplies | ‘$31.00’ | |||
FTM-400XDR | $562.72 | |||
AGM batteries | $412.74 | |||
10/31/18 | Balance: | $17,305.83 |