November 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,024.04
INCOME
     Dues                 $860.00
     Donations for copies  $14.00
     Beginners Class      $150.00
TOTAL INCOME                       $1,024.00 
EXPENSES
     Comcast               $57.52
     Speakers              $50.00
     Expenses              $87.56
     Software              $18.00             
TOTAL EXPENSES                       $213.08
ENDING AVAILABLE BALANCE                          $2,834.96
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,334.96

Shirley K Dubansky, Treasurer
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