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 |