January 2012 Treasurer’s Report

Beginning Balance  $4808.77 *

Income

  • Dues $530.00
  • Donations for copies $14.70
  • Beginner’s Class Reg. $60.00
  • Deposit for shirt orders $205.00

Total Income $809.70

Expenses

  • Comcast $65.59
  • WordPress Domain Reg. $17.00
  • Computer Room Supplies $55.99
  • GM Speaker $100.00
  • Beginner’s Class Expenses $103.63

Total Expenses $342.21

Ending Balance  $5276.26 *

* Includes $3000.00 Asset Reserve

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