RAC-MOAA Treasurer's Report - 18 July 2018
Cash on-hand - 1 January 2018:$25,201.29
Receipts:9,028.00
Balance forward:$34,229.29
Expenditures:- 12.280.14
Cash balance - 18 July 2018:$21,949.15
Reserves and payables:- 7,094.53
Unencumbered balance - 18 July 2018:$14,854.62
Submitted by:  LTC Owen Waltman