June, 2011

Income for June was $3.20 in contributions.

Expenses for June were $164.95 which includes $23.00, Library books and supplies; $76.36 computer supplies and $65.59 for Comcast.  The report for May contained a $.28 error in reporting the Money Market dividend.  The correct amount is shown in the beginning cash balance.

Treasurer’s Report
SCV Genealogical Society
June, 2011

Beginning Cash Balance                       $4829.74
    Total Income                                          3.20
    Total Expenses                                   164.95
    Asset Reserve Balance                      3000.00
Ending Cash for Operations                   1667.99

Total Ending Cash Balance                   $4667.99

Cleo Wolf
Treasurer