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 |