Treasurer’s Report – September, 2016

                                                             SARA Treasurer’s Report

                                                        Sept. 1, 2016 to Sept. 30, 2016

                                                              John N5JLZ, Treasurer

 

Beginning Account Balance: 8/01/2016   $ 15,014.57

 

Beginning SARA Balance: $ 2,982.42            Beginning HELP Balance:  $ 12,032.15 

            SARA                                                                         HELP

Income:           $ 272.50                                           Income:        $ 602.80

Expenses:       $ 192.80                                      Expenses:    $ 182.92

Ending SARA Balance: $ 3,062.12                     Ending HELP Balance:  $ 12,452.03

 

 Ending Total Account Balance:  8/30/2016:   $ 15,514.15

 

Income and Expense Data:        

SARA Income:                                                       HELP Income:

$ 220.00    Dues.                                              $ 410.00    HELP equip. sales.

            $ 27.50     Raffle.                                          $ 192.80   Screen tent adjustment.

$ 25.00     Class manual.                              $ 602.80    Total Income.

           $ 272.50    Total Income.

SARA Expense:                                                     HELP Expense:

$ 192.80    Screen tent  adjustment.            $ 105.81     MN. Sales tax, July/Aug.

             $ 192.80     Total Expense.                           $ 77.11    HELP Storage tubs                                                                                                       

   .                                                                          $ 182.92   Total Expense.