TREASURER’S REPORT – SEPTEMBER 2021
09/01/21 | thru | 09/30/21 | ||
09/01/21 | Balance: | $17,821.44 | ||
SARA | RBP | |||
Initial Balance: | $6,064.10 | $11,757.34 | ||
Income(1) | $239.00 | $0.00 | ||
Expenses(2) | $213.55 | $0.00 | ||
09/30/21 | $6,089.55 | $11,757.34 | ||
(1)Income | ||||
Dues | $200.00 | |||
50/50 | $19.50 | |||
Donation (N0CQ) | $19.50 | |||
(2)Expenses | ||||
White Rock SE | $213.55 | |||
09/30/21 | Balance: | $17,846.89 |