August 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,181.25
     Dues                  $30.00
     Donations for copies   $5.00
TOTAL INCOME                          $35.00 
     Comcast               $57.59
     Beginners Class        $4.62
TOTAL EXPENSES                        $62.21
ENDING AVAILABLE BALANCE                          $2,154.04
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,654.04

Shirley K Dubansky, Treasurer
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