Treasurer's Report

May 2012

Beginning balance as of 5/1/12: $12982.49

Regular account - $12597.49
Trophy fund - $385.00

Total assets - $12982.49

Income:

$65.00 - Dues
$155.00 - Newsletter ads

Total income - $220.00

New balance - $13202.49

Expenses:

#1031 - $127.84 Copper Conferencing (board meeting)

Total expenses - $127.84

New total balance as of 5/31/12: $13074.65

Regular account: $12689.65
Trophy fund: $385.00