Summer 2016 Treasurer’s Reports

JULY-AUG-SEPT 2016 TREASURER’S REPORT

BEGINNING AVALIABLE BALANCE                                                            $2565.41

INCOME

Copies/Donations             $29.98

Membership                      $90.00

 

TOTAL INCOME                                                       $119.98

EXPENSES

Comcast x 3 months                     $149.85

@49.95

TOTAL EXPENSES                                                                   $149.85

 

ENDING AVAILABLE BALANCE                                                           $2535.54

Asset Reserve                                                                                      $5000.00

ENDING BALANCE                                                                              $7535.54

 

Mary Barr, Acting Treasurer

 

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