Treasurer's Report

June 2012

Beginning balance as of 6/1/2012 $13074.65

Regular account - $12689.65
Trophy fund - $385.00

Total assets - $13074.65

Income:

$65.00 - Dues
$165.00 - Newsletter ads
$50.00 - Trophy donation

Total income $280.00

New balance $13354.65

Expenses:

#1032 $93.90 Lisa Curry (shipping expense for secretary's records)
#1033 $73.25 Copper Conferencing (Board meeting)
#1034 $50.00 Vickie Kerley (petty cash)
#1035 $100.00 Vickie Kerley (newsletter expenses)
#1036 $409.00 SRE Pins (Specialty show pins)

Total expenses $726.15

New total balance as of 6/30/2012 $12628.50

Regular account $12193.50
Trophy fund $435.00