Beginning Balance  $5068.73 *

Income

• Dues  $100.00
• Donations for copies  $14.45
• Deposits for shirts  $45.00 **
• Total funds from Courtyard Sale  $792.76 ***

Total Income  $952.21

Expenses

• Comcast  $70.59
• Copies for GM  $6.75
• Cost of shirt order  $38.02 **
• Supplies for New Member folders  $25.72
• Courtyard Sale change money  $112.50 ***

Total Expenses  $253.58

Ending Balance  $5767.36 *

* Includes $3000.00 Asset Reserve

** Net Profit from shirt sales $6.98

*** Net Proceeds from Courtyard Sale $620.26