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, 2021 to January 31, 2021
Submitted by: Suzanne Asbury, W0MMA, Treasurer
| As of January 1, 2021 | ||
| Cash in Hand | 44.00 | |
| Checking Account | 571.30 | |
| Savings Account | 380.25 (repeater fund) | |
| Total | $995.55 | |
| Incoming funds | $20.00 – dues | |
| Interest | 0.00 | |
| Total Income: | $20.00 | |
| Expenses | 36.00 (yearly tower rental fee) | |
| Total Expenses: | $36.00 | |
| As of January 31, 2021 | ||
| Cash in Hand | 64.00 | |
| Checking Account | 535.30 | |
| Savings Account | 380.25 (repeater fund) | |
| Total | $979.55 | |
| Future Expenses: | Mar 2021 | $92.00 PO box yearly fee (estimated) |
| Jun 2021 | $154.28 Equipment insurance (estimated) | |
| Total: | $246.28 | |