Treasurer’s Report, June 2010

Income for June was $60.15.  This included a refund from ASGS of $22.00, Dues of $22.50 and contributions of $15.65.

The expenses for June were $112.45.  The include a refund to Cleo Wolf for payment of ASGS dues, $22.00; Library for books $32.50 and Comcast, $57.95.

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

Treasurer’s Report
SCV Genealogical Society
June 30, 2010

Beginning Cash Balance 6/1/2010                        $7857.93
Total Income                                                                             60.15
Total Expenses                                                                         112.45
Vanguard change                                                                            .73
Ending Cash Balance 6/30/2010                            $7806.36

Cash Reserve                                                                   $6000.00
Operating Cash                                                              $1806.36

Cleo Wolf

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