Income for May was $294.00 which includes membership of $215.00 and contributions of $79.00.
The Expenses for May were $521.15. They include Ancestry.com membership, $299.40; computer expenses, 85.37; copies and hospitality, 28.43; and speaker, $50.00.
The Bank of the West and Vanguard balances agree with the amounts in Quicken.
Treasurer’s Report
SCV Genealogical Society
May 31, 2010
Beginning Cash Balance 5/1/2010 $8082.08
Total Income 294.00
Total Expenses 521.15
Vanguard change -0-
Ending Cash Balance 5/31/2010 $7854.93
Cash Reserve $6000.00
Operating Cash $1854.93
Cleo Wolf
Treasurer