Treasurer's Report

February 2012

Beginning balance as of 2/1/2012: $13160.52

Regular account: $12925.52
Trophy account: $225.00

Total assets: $13160.52

Income:

Dues $355.00
Ad deposit $25.00
Trophy donation $25.00

Total income: $380.00

New balance: $13540.52

Expenses:

#1024 $322.32 Copper Conferencing (board meeting)
#1025 $18.30 Dorothy Kendall (postage)

Total expenses: $340.62

New total balance as of 2/29/2012: $13199.90

Regular account: $12949.90
Trophy account: $250.00