TREASURER’S REPORT – JANUARY 2019
01/01/19 | thru | 01/31/19 | ||
Rich ADØSN, Treasurer | ||||
01/01/19 | Balance: | $17,345.58 | ||
SARA | RBP | |||
Initial Balance: | $2,672.04 | $14,673.54 | ||
Income(1) | $235.00 | $0.00 | ||
Expenses(2) | $172.22 | $0.00 | ||
01/31/19 | $2,734.82 | $14,673.54 | ||
(1)Income | ||||
Dues | $200.00 | |||
Donations | $35.00 | |||
(2)Expenses | ||||
FD ETOH permit | $15.00 | |||
Badge lanyard’s | ‘$113.20’ | |||
Tech manual’s | $157.22 | |||
01/31/19 | Balance: | $17,408.36 |