Treasurer’s Report December 2010

5 Jan 2011 by admin, Comments Off on Treasurer’s Report December 2010

Friends of Barton Springs Pool Treasurer’s Report

(December 2010)

FBSP Beginning Balance: $302,817.57
Income:
Kempner Fund/Leila Kempner Matching $1,000.00
Membership Donations: $65.00
Sub-total new income: $1,065.00
Total Income: $303,882.57
Expenses:
Constant Contact (email service): $31.07
Sept. Flood, Oct. Cleaning, Fall Social $237.83
Total Expenses: ($268.83)
FBSP Balance: $303,613.74

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