Monthly Archives: January 2022

2022-01 Treasurers Report

  RLCA Treasurers Report January 10,2022 Total Funds on Deposit                         11/10      $69,650               1/10       $43,887 Reserve Account                                                       35,000                                  15,064 22 -23 Budget                                                            31,650                                  28,823 Legal Fund                                                                    3,000                                       0 Total                                                                          $69,650                                $43,887 Funds Available                                                           $863                                        0  ———————————————————————————————————— Liens/Bad Debt                                                                0                                         0 Dues: … Continue reading

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