March 2012 Treasurer’s Report

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

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