January 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,108.38
INCOME
     Dues                 $940.00
     Donations for copies   $2.00
     Beginners Class      $210.00
TOTAL INCOME                        $1,152.00 
EXPENSES
     Comcast               $57.59
     Beginners Class      $216.52
     Miscellaneous         $73.01
TOTAL EXPENSES                        $347.12
ENDING AVAILABLE BALANCE                          $2,913.26
Asset Reserve                       $3,500.00
ENDING BALANCE                                    $6,413.26

Shirley K Dubansky, Treasurer
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