TREASURER’S REPORT – SEPTEMBER 2018
09/01/18 | thru | 09/30/18 | ||
09/01/18 | Balance: | $17,169.19 | ||
SARA | RBP | |||
Initial Balance: | $2,964.98 | $14,204.21 | ||
Income(1) | $252.40 | $0.00 | ||
Expenses(2) | $116.30 | $0.00 | ||
09/30/18 | $3,101.08 | $14,204.21 | ||
(1)Income | ||||
Dues | $120.00 | |||
50/50 raffle | $28.50 | |||
Donation | $73.90 | |||
Stickers | $5.00 | |||
Manual sales | $25.00 | |||
(2)Expenses | ||||
Antenna wire | $60.40 | |||
Entertainment | $55.90 | |||
09/30/18 | Balance: | $17,305.29 |