December 2012 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $1,773.36
INCOME
     Dues                 $535.00
     Donations for copies   $2.00
     Shirts                $20.00
     Class                 $90.00
TOTAL INCOME                          $647.00 
EXPENSES
     Comcast               $57.59
     Software              $26.25
     Class                 $59.95
     Speaker              $100.00
     Copies                $68.19
TOTAL EXPENSES                        $311.98
ENDING AVAILABLE BALANCE                          $2,108.38
Asset Reserve                       $3,500.00
ENDING BALANCE                                    $5,608.38

Shirley K Dubansky, Treasurer
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