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