January 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,003.28

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

EXPENSES
     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
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