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
October 1, 2021 to October 31, 2021
Submitted by: Suzanne Asbury, W0MMA, Treasurer
| As of October 1, 2021 | ||
| Cash in Hand | 30.00 | |
| Checking Account | 515.02 | |
| Savings Account | 400.54 (repeater fund) | |
| Total | $945.56 | |
| Incoming funds | $366.00 ($270 dues, $60 donation & $36 uncashed check for | |
| repeater fund) | ||
| Interest | 0.00 | |
| Total Income: | $366.00 | |
| Expenses | 0.00 | |
| Total Expenses: | $0.00 | |
| As of October 30, 2021 | ||
| Cash in Hand | 30.00 | |
| Checking Account | 841.02 | |
| Savings Account | 440.54 (repeater fund) | |
| Total | $1,311.56 | |
| Future Expenses: | Jan 2022 | $36.00 Tower rental |
| Mar 2022 | $92.00 PO box yearly fee (2021 price) | |
| Jun 2022 | $154.28 Equipment insurance (estimated) | |
| Total | $282.28 | |