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 |