Date Num Transaction Payment C Deposit Balance 6/30/2008 Opening Balance 9,867.27 9,867.27 7/12/2008 2026 Wes Reed{phoneline} 26.67 9,840.60 cat: Phoneline:Other Phoneline 7/13/2008 2027 U.S. Post Office 42.00 9,798.60 cat: Treasurers Expense memo: stamps 7/15/2008 DEP Deposit Donations 600.00 10,398.60 cat: --SPLIT-- 7/15/2008 DEP Deposit Donations 510.23 10,908.83 cat: --SPLIT-- 7/16/2008 2028 NAWS{donation} 1,700.00 9,208.83 cat: NAWS Donation 7/16/2008 2029 Rick White{Zonal Forum} 200.00 9,008.83 cat: RD Expenses:Zonal Forum memo: MRSCNA host 7/17/2008 DEP Deposit Donations 130.00 9,138.83 cat: --SPLIT-- 7/17/2008 2030 MCI 49.40 9,089.43 cat: Phoneline:Telephone 7/28/2008 2031 Capitol RadioTelephone Co. 159.10 8,930.33 cat: Phoneline:Answering Service 7/28/2008 2032 Verizon 67.73 8,862.60 cat: Phoneline:Telephone 8/29/2008 2033 Capitol RadioTelephone Co. 159.10 8,703.50 cat: Phoneline:Answering Service 8/29/2008 2034 Verizon 69.59 8,633.91 cat: Phoneline:Telephone 8/29/2008 2035 MCI 72.43 8,561.48 cat: Phoneline:Telephone 9/12/2008 2036 Colorcraft Printing 327.00 c 8,234.48 cat: Public Information:Meeting Lists 9/17/2008 2037 Wes Reed{PI presentation} 1,050.00 7,184.48 cat: Public Information:Presentations memo: Canaan conference 9/25/2008 2038 MCI 61.72 7,122.76 cat: Phoneline:Telephone 9/25/2008 2039 Capitol RadioTelephone Co. 159.10 6,963.66 cat: Phoneline:Answering Service 9/25/2008 2040 Verizon 71.07 6,892.59 cat: Phoneline:Telephone 10/10/2008 2041 Void 6,892.59 10/10/2008 2042 Jerry Anderson 123.20 6,769.39 cat: --SPLIT-- 10/11/2008 2043 David Hilliard 413.86 6,355.53 cat: --SPLIT-- 10/11/2008 2044 Candi Benedict 105.76 6,249.77 cat: Secretary Expenses memo: minutes/postage 10/11/2008 2045 Wes Reed 46.40 6,203.37 cat: --SPLIT-- 10/12/2008 2046 Glens Sporting Goods 2,749.30 3,454.07 cat: Convention:Merchandise 10/12/2008 2047 Chapman Printing 349.77 3,104.30 cat: Convention:Merchandise memo: mugs 7/1/2008 through 9/30/2008 Date Num Description Memo Category Amount BALANCE 6/30/2008 9,867.27 9,867.27 9,867.27 9,867.27 9,867.27 7/12/2008 2026 Wes Reed{phoneline} Phoneline:Other Phoneline -26.67 7/13/2008 2027 U.S. Post Office stamps Treasurers Expense -42.00 7/15/2008 DEP S Deposit Donations --Split-- 600.00 7/15/2008 DEP S Deposit Donations --Split-- 510.23 7/16/2008 2028 NAWS{donation} NAWS Donation -1,700.00 7/16/2008 2029 Rick White{Zonal Forum} MRSCNA host RD Expenses:Zonal Forum -200.00 7/17/2008 2030 MCI Phoneline:Telephone -49.40 7/17/2008 DEP S Deposit Donations --Split-- 130.00 7/28/2008 2031 Capitol RadioTelephone Co. Phoneline:Answering Service -159.10 7/28/2008 2032 Verizon Phoneline:Telephone -67.73 8/29/2008 2033 Capitol RadioTelephone Co. Phoneline:Answering Service -159.10 8/29/2008 2034 Verizon Phoneline:Telephone -69.59 8/29/2008 2035 MCI Phoneline:Telephone -72.43 9/12/2008 2036 Colorcraft Printing Public Information:Meeting Lists -327.00 9/17/2008 2037 Wes Reed{PI presentation} Canaan conference Public Information:Presentations -1,050.00 9/25/2008 2038 MCI Phoneline:Telephone -61.72 9/25/2008 2039 Capitol RadioTelephone Co. Phoneline:Answering Service -159.10 9/25/2008 2040 Verizon Phoneline:Telephone -71.07 7/1/2008 - 9/30/2008 -2,974.68 -2,974.68 -2,974.68 -2,974.68 -2,974.68 BALANCE 9/30/2008 6,892.59 6,892.59 6,892.59 6,892.59 6,892.59 TOTAL INFLOWS 1,240.23 1,240.23 1,240.23 1,240.23 1,240.23 TOTAL OUTFLOWS -4,214.91 -4,214.91 -4,214.91 -4,214.91 -4,214.91 NET TOTAL -2,974.68 -2,974.68 -2,974.68 -2,974.68 -2,974.68 INFLOWS Area Donations A Foothills 0.00 FANA 100.00 GTO 60.00 MANA 200.00 Metro 82.00 N Central 428.23 NANA 340.00 SCURA 0.00 TOTAL Area Donations 1,210.23 Group Donations Another Way 30.00 TOTAL Group Donations 30.00 TOTAL INFLOWS 1,240.23 OUTFLOWS NAWS Donation 1,700.00 Phoneline Answering Service 477.30 Other Phoneline 26.67 Telephone 391.94 TOTAL Phoneline 895.91 Public Information Meeting Lists 327.00 Presentations 1,050.00 TOTAL Public Information 1,377.00 RD Expenses Zonal Forum 200.00 TOTAL RD Expenses 200.00 Treasurers Expense 42.00 TOTAL OUTFLOWS 4,214.91 OVERALL TOTAL -2,974.68