RAC-MOAA Treasurer's Report - 19 September 2018
Cash on-hand - 1 January 2018:$25,197.56
Receipts:11,089.01
Balance forward:$37,006.57
Expenditures:- 13,480.73
Cash balance - 19 September 2018:$23,525.84
Reserves and payables:- 9,343.53
Unencumbered balance - 19 September 2018:$14,182.31
Submitted by:  LTC Owen Waltman