Treasurer’s Report

Treasurer’s Report  Month     Year to date 10/31 Income       $46,036.      $460,794. Expenses      44,909.        438,851. Reserves        7,500.          75,000. (2) (1) As reported for period ending 10/31/2011 (2) For the period ending 10/31/2011

Treasurer’s Report 
Month     Year to date 10/31
Income       $46,036.      $460,794.
Expenses      44,909.        438,851.
Reserves        7,500.          75,000. (2)

(1) As reported for period ending 10/31/2011
(2) For the period ending 10/31/2011