February 2015 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $3,375.59
INCOME
     Dues                 $385.00
     Donations and fees    $40.47
TOTAL INCOME                         $425.47 
EXPENSES
     Comcast               $49.95
     Speaker expenses      $63.40
     Beginners Class       $50.47
     Misc.(Color Poster)  $159.10
     Computer Supplies    $108.09
TOTAL EXPENSES                       $431.01 
ENDING AVAILABLE BALANCE                          $3,370.55
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $6,870.55

Mary Barr, Treasurer
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