Beginning Balance $4546.98*

Income

• Dues  $330.00
• Contributions  $22.59
• Beg. Class Reg.  $45.00

Total Income  $397.59

Expenses

• Comcast $65.59
• Fold 3  $79.95
• Library $45.27
• GM Speaker  $50.00
• Copies for GM  $148.93
• Postage Stamps  $8.80

Total Expenses  $398.53

Ending Balance  $4546.04*

*Includes $3000.00 Asset Reserve