September 2011 Treasurer’s Report

September 2011

Beginning Balance                           $4498.46*

Total Income                                            28.40

Total Expenses                                        65.59

Ending Balance                                 $4461.27*

* Includes $3000.00 Asset Reserve

The September income was $15.00 from dues, $13.20 from

contributions and $0.20 income dividend from the

Money Market Fund.

Ken Jordan


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