TREASURER’S REPORT – DECEMBER, 2016
SARA Treasurer’s Report
Dec. 1, 2016 to Dec. 31, 2016
John N5JLZ, Treasurer
Beginning Account Balance: 12/01/2016 $ 14,739.05
Beginning SARA Balance: $ 3,271.91 Beginning HELP Balance: $ 11,467.14
SARA HELP
Income: $ 166.00 Income: Zero
Expenses: $ 288.27 Expenses: $ 215.16
Ending SARA Balance: $ 3,149.64 Ending HELP Balance: $11,251.98
Ending Total Account Balance: 12/31/2016: $ 14,401.62
SARA Income HELP Income
$ 140.00 Dues. Zero
$ 26.00 Raffle.
$ 166.00 Total Income.
SARA Expense: HELP Expense
$ 5.00 S.P. Library rm. rent. $ 120.71 MN. Equip.Sales Tax.
$ 200.00 Risk Strategies SARA Ins. $ 94.45 MN. Trailer license
$ 27.65 Lamination Depot. $ 215.16 Total Expense
$ 55.62 Poinsettia, Boutwells.
$ 288.27 Total Expense