October 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,103.96
INCOME
     Dues                 $110.00
     Donations for copies  $20.50
TOTAL INCOME                         $130.50 
EXPENSES
     Comcast               $57.52
     Expenses              $82.95
     Software              $69.95             
TOTAL EXPENSES                       $210.42
ENDING AVAILABLE BALANCE                          $2,024.04
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,524.04

Shirley K Dubansky, Treasurer
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