Beginning Balance $4546.04*

Income

• Dues $365.00
• Beg. Class Reg. $120.00
• Donations for copies $11.05

Total Income $496.05

Expenses

• Comcast $65.59
• GM Speaker $150.00
• Copies for GM $17.73

Total Expenses $233.32

Ending Balance $4808.77*

*Includes $3000.00 Asset Reserve