September 2012 Treasurer’s Report

Beginning Balance                  $5,031.07*

Income
      Dues        $80.00
Total Income               $80.00

Expenses
      Comcast     $56.72
Total Expenses             $56.72

Ending Balance                     $5,054.35**

*Includes $3500 Asset Reserve.
**$65.00 in deposits held in the Club's checking account for shirts.

Shirley K. Dubansky, Treasurer
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