Income for July was $78.00. This included dues of $60.00 and contributions of $18.00.
Expense for July was $63.35 for Comcast.
The Bank of the West and Vanguard balances agree with the amounts in Quicken.
Treasurer’s Report
SCV Genealogical Society
July 31, 2010
Beginning Cash Balance 6/30/2010 $7798.33
Total Income 78.00
Total Expense 63.35
Ending Cash Balance 7/31/2010 $7812.98
Cash Reserve $6000.00
Operating Cash $1812.98
Cleo Wolf, Treasurer