September 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,233.28
     <No income in September.>
TOTAL INCOME                           $0.00 
     Comcast               $58.60
TOTAL EXPENSES                        $58.60
ENDING AVAILABLE BALANCE                          $3,174.68
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,674.68

Mary E. Barr, Treasurer
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