July and August 2014 Treasurer’s Reports

July 2014

BEGINNING AVAILABLE BALANCE                       $3,293.34
INCOME
     <No income in July.>
TOTAL INCOME                           $0.00 
EXPENSES
     Comcast               $58.60
TOTAL EXPENSES                        $58.60
ENDING AVAILABLE BALANCE                          $3,234.74
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,734.74

Mary E. Barr, Treasurer

 

August 2014

BEGINNING AVAILABLE BALANCE                       $3,234.74
INCOME
     Dues                  $50.00
     Donations for copies   $7.14
TOTAL INCOME                          $57.14 
EXPENSES
     Comcast               $58.60
TOTAL EXPENSES                        $58.60
ENDING AVAILABLE BALANCE                          $3,233.28
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,733.28

Mary E. Barr, Treasurer
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