January 2015 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,051.09
INCOME
     Dues                 $625.00
     Donations and fees    $43.35
     Beginners Class fees  $15.00
TOTAL INCOME                         $683.35 
EXPENSES
     Comcast               $49.95
     Speaker expenses     $150.48
     Beginners Class      $103.74
     Misc.(Bookmarks)      $54.78
TOTAL EXPENSES                       $358.95 
ENDING AVAILABLE BALANCE                          $3,375.49
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,875.49

Mary Barr, Treasurer

[Edited 2/18/2015: The previously shown Comcast charge of $45.63 was incorrect. The correct amount is the $49.95 shown above. The totals were adjusted accordingly.]

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