November 2012 Treasurer’s Report

Beginning Available Balance                     $1,650.91
INCOME
    Dues                 $370.00
    Donations for copies   $2.00 
TOTAL INCOME                        $372.00
EXPENSES
    Comcast               $57.59
    Printer              $113.18
    Speaker               $50.00
    Copies                $10.80
    Library Book          $17.98
TOTAL EXPENSES                      $249.55
Ending Available Balance                        $1,773.36
Asset Reserve                     $3,500.00
ENDING BALANCE                                  $5,273.36

Shirley K. Dubansky, Treasurer
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