November 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,915.77
     Dues                 $500.00
     Donations and copies  $10.00
     Beginner Class fees  $135.00
TOTAL INCOME                         $645.00 
     Comcast               $58.60
     Subscriptions        $184.94
     Computer supplies  $1,037.66*
     Library               $19.14
     Speaker expenses      $25.00
     Beginner Class       $106.94
TOTAL EXPENSES                     $1,432.28
ENDING AVAILABLE BALANCE                          $2,128.49
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,628.49

*Includes Mac purchase.

Mary Barr, Treasurer
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