Beginning Balance     $5305.57 *

Income

• Dues     $15.00
• Donations for copies     $18.30

Total Income     $33.30

Expenses

• Comcast     $70.59

Total Expenses     $70.59

Ending Balance     $5268.28 *

* Includes $3000.00 Asset Reserve

Ending balance also includes $45.00 in deposits held in the Club’s

checking account for purchase of shirts.