January Treasurer’s Report

Friends of Barton Springs Pool Treasurer’s Report

(January 2011)

FBSP Beginning Balance: $303,613.74
Hamilton and Terrile, LLP $500.00
Membership Donations: $75.00
Sub-total new income: $575.00
Total Income: $304,188.74
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.