Treasurer’s Report, May 2010, Revised

Income for May was $294.00 which includes membership dues of $215.00 and contributions of $79.00.

The Expenses for May were $521.15.  They include membership, $299.40; computer expenses, $85.37; copies and hospitality, $28.43; speaker, $50.00; Comcast, $57.95.

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                       $8085.08
Total Income                                                                          294.00
Total Expenses                                                                       521.15
Vanguard change                                                                        -0-
Ending Cash Balance 5/31/2010                          $7857.93

Cash Reserve                                                                $6000.00
Operating Cash                                                           $1857.93

Cleo Wolf

This entry was posted in SCVGS. Bookmark the permalink.

Leave a Reply

Fill in your details below or click an icon to log in: Logo

You are commenting using your account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s