BEGINNING AVAILABLE BALANCE                       $2,288.84
INCOME
     (None)
TOTAL INCOME                          $00.00 
EXPENSES
     Comcast               $57.59
     Speaker               $50.00
TOTAL EXPENSES                       $107.59
ENDING AVAILABLE BALANCE                          $2,181.25
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,681.25

Shirley K Dubansky, Treasurer