TREASURER’S REPORT – OCTOBER 2020
| 10/01/20 | thru | 10/31/20 | ||
| 10/01/20 | Balance: | $17,101.14 | ||
| SARA | RBP | |||
| Initial Balance: | $3,828.52 | $13,272.62 | ||
| Income(1) | $200.61 | $0.00 | ||
| Expenses(2) | $43.82 | $0.00 | ||
| 10/31/20 | $3,985.31 | $13,272.62 | ||
| (1)Income | ||||
| Dues | $200.00 | |||
| PayPal | $0.58 | |||
| PayPal | $0.03 | |||
| (2)Expenses | ||||
| Flicker Account | $43.79 | |||
| PayPal | $0.03 | |||
| 10/31/20 | Balance: | $17,257.93 |