Friends of Barton Springs Pool Treasurer’s Report
(January 2011)
| FBSP Beginning Balance: | $303,613.74 |
| Income: | |
| Hamilton and Terrile, LLP | $500.00 |
| Membership Donations: | $75.00 |
| Sub-total new income: | $575.00 |
| Total Income: | $304,188.74 |
| Expenses: | |
| Constant Contact (email service): | $204.60 |
| Cleaning Supplies | $172.31 |
| Total Expenses: | ($376.91) |
| FBSP Balance*: | $303,811.83 |
*$300,000 of the balance is the SEP funds designated for repair of the bypass tunnel.