October 2012 Treasurer’s Report

BEGINNING BALANCE                                   $5,054.35*
INCOME
     Dues                   $220.00
     Donations for copies     $1.00 
TOTAL INCOME                            $221.00
EXPENSES
     Comcast                 $57.59
     New Member               $7.86
     Hospitality              $8.99
     Speaker                 $50.00
TOTAL EXPENSES                          $124.44

ENDING BALANCE                                      $5,150.91**

*Includes $3,500.00  Asset Reserve
**Includes $65.00 Club shirt deposits

Shirley K Dubansky, Treasurer
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