February 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,769.76
INCOME
     Dues                 $250.00
     Donations for copies  $24.00
TOTAL INCOME                        $274.00 
EXPENSES
     Comcast               $58.60
     Software              $32.99
     Library               $25.00
     Miscellaneous        $211.09
     Speaker              $100.00
     Computer Supplies    $178.18
TOTAL EXPENSES                       $605.86
ENDING AVAILABLE BALANCE                          $3,437.90
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,937.90

Shirley K Dubansky, Treasurer
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