Treasurer's Report for September 2009

Income from Groups:

$1,680.83

Income from Dues:

$190.00

Candy/Sodas

$100.75

Kitchen Fund Income:

$35.10

Income from Literature Sales:

$87.00

Income from Chips:

$24.00

Total Income for Month:

$2,117.68

Total Expenses for Month:

$1,570.65

   --------------

Net gain or loss for Month:

$547.03

Begin Month

End Month

Checking

$10,695.50

$11,242.47

Saving

$5.88

$5.88

Total

$10,701.38

$11,248.35

Prudent Reserve:

$7,000.00

General Fund:

$3,364.80

Kitchen Fund:

$883.55

--------------

Total

$11,248.35

Taxes: $1,404.00 in April and $1,404.00 in October

Insurance: $857.00 in April

(Prudent Reserve = 3 months rent, 3 months utilities, a years taxes

and a years insurance, rounded up to the nearest thousand)

25%

Brown Bag

$59.73

GTHI

$106.43

Nuts & Bolts

$75.65

Taxes and Insurance for year: $3,615

Rent

$925 per month