RAC-MOAA Treasurer's Report - 16 May 2018
Cash on-hand - 1 January 2018:$25,197.56
Receipts:5,452.47
Balance forward:$30,650.03
Expenditures:- 6,180.98
Cash balance - 16 May 2018:$24,469.05
Reserves and payables:- 9,857.73
Unencumbered balance - 16 May 2018:$14,611.32
Submitted by:  LTC Owen Waltman