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Speakers' Series <br /> Rent $58.00 <br /> Copying 4.48 <br /> Software 130.98 <br /> Projection Screen 79.99 <br /> Total $273.45 <br /> Studio Tour <br /> Print/Radio/Web Ads $5,091 .00 <br /> Ad Design 431 .25 <br /> Publicity Expenses 176.91 <br /> Brochure Design 2,887.50 <br /> Brochure Printing 7,386.26 <br /> Brochure Postage 2,633.24 <br /> Brochure Mailing Service 1 ,061 .54 <br /> Signs 453.03 <br /> Exhibit Supplies 32.45 <br /> Reception Expenses .268.04 <br /> Gift Certificate 50.00 <br /> Total $20,471 .22 <br /> TOTAL EXPENSES $30,421 .93 <br /> CASH ON HAND DECEMBER 2009 $3,764.55 <br /> CERTIFICATE OF DEPOSIT $10,000.00 <br /> t <br />