September 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,154.04
INCOME
     Dues                  $00.00
     Donations for copies   $9.60
TOTAL INCOME                           $9.60 
EXPENSES
     Comcast               $57.52
     Beginners Class        $2.16
TOTAL EXPENSES                        $59.68
ENDING AVAILABLE BALANCE                          $2,103.96
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,603.96

Shirley K Dubansky, Treasurer
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