February 2012 Treasurer’s Report

Beginning Balance  $5276.26 *

Income

  • Dues  $320.00
  • Donations for copies  $20.51
  • Deposit for shirt order  $25.00 (plus $205.00 in Jan.) **

Total Income  $365.51

Expenses

  • Comcast  $70.59
  • Booklets for Library  $44.85
  • Hospitality  $136.31 (regular plus party)
  • GM Speaker & copies  $66.37
  • Cost of shirt order  $194.92 **
  • Table fee for courtyard sale  $60.00

Total Expenses  $573.04

Ending Balance  $5068.73 *

* Includes $3000.00 Asset Reserve

** Net profit from shirt sales  $35.08

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