Author Archives: Mary Barr

May 2016 Treasurer’s Report

Expenses exceeded income by $55 in May, as members have finished paying dues. Our ending available balance was about $5,000. For details please see the full report.

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April 2016 Treasurer’s Report

One of our computer power supplies bit the dust ($108) and our World Explorer Plus Ancestry subscription came due ($389) so expenses were higher in April. For full details please see the April Treasurer’s Report.

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February 2016 Treasurer’s Report

We had “positive cash flow” again in February, as dues paid exceeded expenses. Our closing available balance was about $4800. For full details please see the February Report.

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January 2016 Treasurer’s Report

We collected over $1200 in dues in January. This & other income covered our expenses of about $450, and raised our available balance to $4610.47. For full details please see the January 2016 Treasurer’s Report.

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December 2015 Treasurer’s Report

Members continued to pay dues in December ($20 for one, $25 for two) so our income again exceeded our expenses, by about $500. Please see the full report for details.

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