October 2011 Treasurer’s Report

Beginning Balance $4461.27*

Income

  • Dues $355.00
  • Contributions 14.94
  • Beg. Class Reg. 75.00
  • MM Interest .03

Total Income $ 444.97

Expenses

  • Comcast $65.59
  • Comp. Supplies 116.44
  • Library 11.50
  • GM Speaker 60.00
  • Beg. Class Exp. 90.42
  • New Mem. Folders 13.71
  • Copies for BOD 1.60

Total Expenses $359.26

Ending Balance $4546.98*

* Includes $3000.00 Asset Reserve

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