Treasurer's Report

February 2011

Beginning balance as of 2/1/11 - $12068.44

Checking account - $11848.44
Trophy fund - $220.00

Total assets - $12068.44

Income:

$315.00 - dues
$50.00 - trophy donation

Total income:

$365.00

New balance:

$12433.44

Expenses:

#1187 - $84.68 - Copper Conferencing (board meeting)
#1188 - $20.01 - Sharon Pothast (2010 secretary's expenses)

Total expenses:

$104.69

New total balance as of 2/28/11 - $12328.75

Checking account - $12058.75
Trophy fund - $270.00