OCTOBER 2016 TREASURER’S REPORT

BEGINNING AVALIABLE BALANCE                                                            $2535.54

INCOME

Copies/Donations             $10.20

Membership                      $130.00

TOTAL INCOME                                                              $140.20

EXPENSES

Comcast                             $ 49.95

Speaker Expense                $50.00

Computer Supplies             $70.54

Software Sub.                   $99.35

TOTAL EXPENSES                                                                        $ 269.84

ENDING AVAILABLE BALANCE                                                           $2405.90

Asset Reserve                                                                                      $5000.00

ENDING BALANCE                                                                              $7405.90

Mary Barr, Acting Treasurer