April 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,958.53
     Dues                  $70.00
     Donations for copies  $26.00
     Miscellaneous         $25.00
TOTAL INCOME                          $121.00 
     Comcast               $57.59
     Speaker              $100.00
     Supplies             $115.90
TOTAL EXPENSES                        $273.49
ENDING AVAILABLE BALANCE                          $2,806.04
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,306.04

Shirley K Dubansky, Treasurer
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