January Treasurer’s Report

7 Feb 2011 by admin, Comments Off on January Treasurer’s Report

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.

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