December 2014 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $2,128.49
INCOME
     Dues               $1,000.00
     Donations and fees    $72.98
     Beginners Class fees $165.00
TOTAL INCOME                       $1,237.98 
EXPENSES
     Comcast               $45.63
     Computer supplies     $68.01
     Library supplies      $29.20
     Speaker expenses     $125.00
     Beginners Class       $47.54
TOTAL EXPENSES                       $315.38 
ENDING AVAILABLE BALANCE                          $3,051.09
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,551.09

Mary Barr, Treasurer

Happy New Year! Happy New Year to all.

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