Treasurer’s Report, July 2010

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

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