November 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,915.77
INCOME
     Dues                 $500.00
     Donations and copies  $10.00
     Beginner Class fees  $135.00
TOTAL INCOME                         $645.00 
EXPENSES
     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
This entry was posted in SCVGS and tagged . Bookmark the permalink.

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s