TREASURER’S REPORT – SEPTEMBER 2019
| 09/01/19 | thru | 09/30/19 | ||
| 09/01/19 | Balance: | $17,107.68 | ||
| SARA | RBP | |||
| Initial Balance: | $2,738.99 | $14,368.69 | ||
| Income(1) | $520.00 | $0.00 | ||
| Expenses(2) | $448.91 | $0.00 | ||
| 09/30/19 | $2,810.08 | $14,368.69 | ||
| (1)Income | ||||
| Dues | $290.00 | |||
| 50/50 Raffle | $35.00 | |||
| Donations | $60.00 | |||
| Cups & stickers | $6.00 | |||
| Manual sales | $129.00 | |||
| (2)Expenses | ||||
| Food & fuel (White Rock) | $150.92 | |||
| Manuals (General) | $105.64 | |||
| Checks | ‘$25.55’ | |||
| Special Event (WR) food | $192.35 | |||
| 09/30/19 | Balance: | $17,178.77 |