March 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,955.06
INCOME
     Dues                 $110.00
     Donations for copies  $48.75
     Shirts                $50.00
TOTAL INCOME                          $208.75 
EXPENSES
     Comcast               $57.59
     Supplies              $82.69
     Speaker               $65.00
TOTAL EXPENSES                        $205.28
ENDING AVAILABLE BALANCE                          $2,958.53
Asset Reserve                       $3,500.00
ENDING BALANCE                                    $6,458.53

Shirley K Dubansky, Treasurer
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