May 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,806.04
     Dues                  $70.00
     Donations for copies  $43.00
TOTAL INCOME                          $113.00 
     Comcast               $57.59
     Subscriptions        $478.15
     Misc.                 $25.00
     Computer Supplies     $48.87
TOTAL EXPENSES                        $609.61
ENDING AVAILABLE BALANCE                          $2,309.43
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,809.43

Shirley K Dubansky, Treasurer
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