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 to all.