January 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,003.28

     Dues                 $860.00
     Donations for copies  $24.00
     Beginners Class       $45.00
TOTAL INCOME                        $929.00

     Comcast               $57.52
     Class Refund          $30.00
     Speaker               $75.00
TOTAL EXPENSES                       $162.52

ENDING AVAILABLE BALANCE                          $3,769.76
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $7,269.76

Shirley K Dubansky, Treasurer
This entry was posted in SCVGS and tagged . Bookmark the permalink.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s