Treasurer's Report

January 2012

Beginning balance as of 1/1/2012: $12501.67

Regular account: $12276.67

Trophy fund: $225.00

Total assets: $12501.67

Income:

Dues - $980.00
Trophy donation - $10.00

Total income - $990.00

New balance: $13491.67

Expenses:

#1023 - $183.95 Copper Conferencing (Board meeting)
First Bank - $147.20 New checkbook, deposit slips, stamp, etc.

Total expenses: $331.15

New total balance as of 1/31/12: $13160.52

Regular account: $12925.52
Trophy fund: $235.00