Treasurer’s Report, April 2010, Revised

Income for April was $425.00 which includes membership of $327.50 and contributions of $97.50.

The Expenses for April were $220.70.  The include computer, $57.95, ASGS dues, $22.00; speaker, $50.00; hospitality, $59.78; handouts, $30.97.

The Bank of the West and the Vanguard balances agree with the amounts in Quicken.

Treasurer’s Report
SCV Genealogical Society
April 30, 2010

Beginning Cash Balance 4/1/2010               $7880.78
Total Income                                                                  425.00
Total Expenses                                                               220.70
Vanguard change                                                               -0-
Ending Cash Balance 4/30/2010                   $8085.08

Cash Reserve                                                         $6000.00
Operating Cash                                                    $2085.08

Cleo Wolf
Treasurer

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