April 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $4,063.04
INCOME
     Dues                  $80.00
     Donations for copies  $41.00
     Sale                  $30.00
     Miscellaneous         $66.00
TOTAL INCOME                         $217.00 
EXPENSES
     Comcast               $58.60
     Speaker               $75.00
     Miscellaneous        $132.12
TOTAL EXPENSES                       $265.72
ENDING AVAILABLE BALANCE                          $4,014.32
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $7,514.32

Shirley K Dubansky, Treasurer
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