TREASURER’S REPORT – JUNE, 2017

 

SARA Treasurer’s Report

June 1, 2017 to June 30, 2017

John N5JLZ, Treasurer

 

Beginning Account Balance:  6/01/2017 $ 17,968.42

 Beginning SARA Balance:  $ 2,876.60           Beginning RPB Balance:  $ 15,091.82

             SARA                                                                         RBP

Income:    $ 432.00                                                 Income:        Zero

 

Expense:  $ 680.09                                                  Expenses:     Zero

 

Ending SARA Balance: $ 2,628.51                     Ending RBP Balance:  $ 15,091.82

  

Ending Total Account Balance:  6/30/2017 $ 17,720.33

SARA Income:                                                          RBP Income:

$ 60.00  Dues.                                                          Zero

$100.00  Pavilion damage deposit refund.

$ 76.00  Donations.

$196.00  Dinner,  $ 7.00/ plate

$432.00 Total Income.

 

SARA Expense:                                                    RBP Expense:

$ 46.05   Award supplies.                                        Zero

$ 62.32   Headphone splitter, cables.

$ 91.97   Cake, coffee, pastry.

$ 186.44  Food/plates etc.

$ 131.24  Grill rent.

$ 14.99  Coffee.

$ 147.08 Drawing prizes, Radio City.

$ 680.09 Total Expense