BEGINNING AVAILABLE BALANCE                       $3,854.21
INCOME
     Donations for copies  $16.89
TOTAL INCOME                          $16.89 
EXPENSES
     Comcast               $58.60
     Subscriptions        $319.38
     Hospitality           $42.67
     Computer Expenses     $76.74
     Miscellaneous Exp.    $80.37
TOTAL EXPENSES                       $577.76
ENDING AVAILABLE BALANCE                          $3,293.34
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,793.34

Shirley K Dubansky, Treasurer