TREASURER’S REPORT – September, 2017

                                       SARA Treasurer’s Report

                                  Sept. 1, 2017 to Sept. 30, 2017

                                       John N5JLZ, Treasurer

 

Beginning Account Balance:  9/01/2017   $17,299.34

 Beginning SARA Balance:  $ 2,401.72       Beginning RPB Balance:  $ 14,897.62

 

            SARA                                                                         RBP

 

Income:      $ 275.00                                              Income:           Zero

 

Expense:      Zero                                                    Expenses:     $ 301.39

 

Ending SARA Balance:   $  2,676.72         Ending RBP Balance:  $ 14,596.23

Ending Total Account Balance:  8/31/2017   $ 17,272.95

SARA Income:                                                          RBP Income:

$ 200.00   Dues.                                                                     Zero

. $ 1.00   Sticker.

                  $ 37.00   Raffle.

$ 37.00   Donation.

               $ 275.00  Total Income.

 

SARA Expense:                                                         RBP  Expense:

 

Zero.                        .                                              $ 301.39  Trailer hardware.

 

                                                                                   $ 301.39  Total Expense.

: