December 2013 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,834.96
INCOME
     Dues                 $680.00
     Donations for copies  $30.00
     Beginners Class      $150.00
TOTAL INCOME                        $860.00 
EXPENSES
     Comcast               $57.52
     Speaker              $100.00
     Software             $192.80
     Library               $29.98
     Hospitality           $27.57
     Beginners Class      $257.35
     Miscellaneous         $26.46
TOTAL EXPENSES                       $691.68
ENDING AVAILABLE BALANCE                          $3,003.28
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,503.28

Shirley K Dubansky, Treasurer
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