TREASURER’S REPORT – OCTOBER 2021
10/01/21 | thru | 10/29/21 | ||
10/01/21 | Balance: | $17,846.89 | ||
SARA | RBP | |||
Initial Balance: | $6,089.55 | $11,757.34 | ||
Income(1) | $374.00 | $0.00 | ||
Expenses(2) | $331.13 | $0.00 | ||
10/29/21 | $6,132.42 | $11,757.34 | ||
(1)Income | ||||
Dues | $340.00 | |||
Dues (in PayPal account) | “$180.00” | |||
50/50 | $15.00 | |||
Donation (AD0QT) | $15.00 | |||
SARA decals | $4.00 | |||
(2)Expenses | ||||
Audio equipment (webex) | $161.41 | |||
File maker Pro | $100.00 | |||
Fuel, water(SR SE) | $69.72 | |||
10/29/21 | Balance: | $17,889.76 |