May 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $4,014.32
INCOME
     Dues                  $50.00
     Donations for copies  $17.00
     Miscellaneous          $5.00
TOTAL INCOME                          $72.00 
EXPENSES
     Comcast               $58.60
     Speaker              $110.00
     Miscellaneous         $63.51
TOTAL EXPENSES                       $232.11
ENDING AVAILABLE BALANCE                          $3,854.21
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $7,354.21

Shirley K Dubansky, Treasurer
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