The text of the file, as a machine read it. Open the original below for the layout, the pictures and anything the reading missed.
The Treasurer’s Report
February 1, 2020 to February 29, 2020
Submi9ed by: Suzanne Asbury, W0MMA, Treasurer
| As of February 1, 2020 | |
| Cash in Hand | 49.00 |
| Checking Account | 1,258.67 |
| Savings Account | 1,829.20 (repeater fund) |
| Total | $3,136.87 |
| Incoming funds | $110.00 (repeater fund) |
| Interest | 0.00 |
| Expenses | $2,336.86 (reimburse Ryan Benteman for repeater new equipment) |
| $387.00 (reimburse Mike Asbury for programming repeaters and | |
| servicing duplexer by Mobile Radio) | $14.23 (insurance changes for new repeater equipment) |
| Total Expenses: | $2,738.09 |
| As of February 2020, 2020 | |
| Cash in Hand | 49.00 |
| Checking Account | 130.58 |
| Savings Account | 329.20 (repeater fund) |
| Total | $508.78 |
| Future Expenses: | $106.00 Mar Post Office Box Rental for year |
$154.28 Jun Equipment Insurance
Projected Total: $260.28