Treasurer's Report

March 2012

Beginning balance as of 3/1/2012: $13199.90

Regular account $12949.90
Trophy Fund $250.00

Total assets $13199.90

Income:

Dues $400.00
Trophy donation $35.00

Total income $435.00

New balance $13634.90

Expenses:

#1026 $129.31 Copper Conferencing ( board meeting)
#1027 $48.75 John David Zieba ( reimbursement for web hosting)

Total expenses $178.06

New total balance as of 3/31/2012: $13456.84

Regular account: $13171.84
Trophy fund: $285.00