June 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,309.43
INCOME
     Dues                  $15.00
     Donations for copies  $22.00
TOTAL INCOME                          $37.00 
EXPENSES
     Comcast               $57.59
TOTAL EXPENSES                        $57.59
ENDING AVAILABLE BALANCE                          $2,288.84
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,788.84

*Ck # 941 to AZ State Library is outstanding $50.00

Shirley K Dubansky, Treasurer
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