Beginning Balance    $5725.10 *

Income

• Dues  $100.00
• Donations for copies  $15.64
• Deposits for shirts  $45.00

Total Income    $160.64

Expenses

• Comcast    $70.59
• Ancestry.com subscription    $299.40
• Computer room supplies    $148.88
• Speaker for general meeting    $50.00
• Copies for GM    $11.30

Total Expenses    $580.17

Ending Balance    $5305.57 *

* Includes $3000.00 Asset Reserve