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