April 2015 Treasurer’s Report

BEGINNING AVAILABLE BALANCE                       $1,982.79
INCOME
     Dues                    $40.00
     Donations and copies    $67.57
TOTAL INCOME                         $107.57 
EXPENSES
     Comcast                 $49.95
     Speaker expenses        $28.12
     Miscellaneous           $16.98
TOTAL EXPENSES                        $95.05 
ENDING AVAILABLE BALANCE                          $1,995.31
Asset Reserve                                     $3,500.00
ENDING BALANCE                                    $5,495.31

Mary Barr, Treasurer
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