October 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,174.68
INCOME
     Dues                 $230.00
     Donations and copies  $28.50
TOTAL INCOME                         $258.50 
EXPENSES
     Comcast               $58.60
     Subscriptions        $168.95
     Supplies              $48.57
     Hospitality           $26.34
     Speaker expenses     $214.95
TOTAL EXPENSES                       $517.41
ENDING AVAILABLE BALANCE                          $2,915.77
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,415.77

Mary E. Barr, Treasurer
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