July 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,288.84
TOTAL INCOME                          $00.00 
     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
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