February 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,913.26
     Dues                  $95.00
     Donations for copies  $19.00
     Shirts                $70.00
TOTAL INCOME                          $184.00 
     Comcast               $57.59
     Copies, shirts        $84.61
TOTAL EXPENSES                        $142.20
ENDING AVAILABLE BALANCE                          $2,955.06
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,455.06

Shirley K Dubansky, Treasurer
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