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
January 1, 2020 to January 31, 2020
Submitted by: Suzanne Asbury, W0MMA, Treasurer
| As of January 1, 2020 | |
| Cash in Hand | 49.00 |
| Checking Account | 1,244.67 |
| Savings Account | 1,729.20 (repeater fund) |
| Total | $3,022.87 |
| Incoming funds | $150.00 ($20 dues, $30 general fund & $100 repeater fund) |
| Interest | |
| Expenses | $36.00 2020 tower rental |
| As of January 31, 2020 | |
| Cash in Hand | 49.00 |
| Checking Account | 1,258.67 |
| Savings Account | 1,829.20 (repeater fund) |
| Total | $3,136.87 |
| Future Expenses: | $92.00 Mar Post Office Box Rental for year |
| $140.28 Jun Equipment Insurance | |
| Projected Total: | $232.28 |