TREASURER’S REPORT – OCTOBER 2019
10/01/19 | thru | 10/31/19 | ||
10/01/19 | Balance: | $17,178.77 | ||
SARA | RBP | |||
Initial Balance: | $2,810.08 | $14,368.69 | ||
Income(1) | $391.00 | $0.00 | ||
Expenses(2) | $201.19 | $0.00 | ||
10/31/19 | $2,999.89 | $14,368.69 | ||
(1)Income | ||||
Dues | $340.00 | |||
50/50 Raffle | $35.00 | |||
Donations | $10.00 | |||
Cups & stickers | $6.00 | |||
(2)Expenses | ||||
UHF (pl259) connectors | $99.90 | |||
RF filter parts for gen. | $75.74 | |||
Checks | $25.55 | |||
10/31/19 | Balance: | $17,368.58 |