Treasurer's Report

March 2011

Beginning balance as of 3/1/11 - $12328.75

Checking account - $12058.75
Trophy fund - $270.00

Total assets - $12328.75

Income:

$180.00 - dues
$65.00 - newsletter ad
$30.00 - trophy donation

Total income:

$275.00

New balance:

$12603.75

Expenses:

#1189 - $85.38 - D. Kendall (postage, etc.)
#1190 - $350.00 - Zenger Bookkeeping (2010 tax return)

Total expenses:

$435.38

New total balance as of 3/31/2011 - $12168.37

Regular account - $11868.37
Trophy fund - $300.00