Treasurer’s Report

March 2011

Income for March was $82.00. Dues were $60.00, contributions, $22.00.

Expenses for March were $239.16.  This includes a library book, $29.25; Comcast, $65.59; hospitality, $29.02; and computer supplies, $115.30.

The Genealogy Board voted to put $3000.00 into a cash reserve.  To meet this goal, $1932.00 was transferred to the Vanguard Money Market fund to make a total in the fund of $3000.39.

Treasurer’s Report
SCV Genealogical Society
March, 2011

Beginning Cash Balance 3/1/2011             $5240.11
    Total Income                                             82.00
    Total Expenses                                        239.16
   *New Vanguard Balance                          3000.39
    Ending bank balance                              2082.79

Total Cash balance                                    $5083.18

*Includes $1932 transferred from bank account to Vanguard.

 

Cleo Wolf
Treasurer

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