| Transaction | Date | Member | Cash In | Expenses | ||
| Accrued | Reimbursed | Projected | ||||
| Expenses | Expenses | Expenses | ||||
| Beginning Balance | 7/1/2005 | $92.00 | ||||
| FD Donation | ||||||
| Web register 1 year | Mark Regan for WEB | $15.00 | ||||
| Web hosting 1 year | Mark Regan for WEB | $90.00 | ||||
| Dues 2005 | 9/8/05 | Mark Regan | $12.00 | |||
| Ken Wells | ||||||
| Dues 2005 | 9/8/05 | Fritz Tender | $12.00 | |||
| John Black | ||||||
| Dues 2005 | 9/8/05 | John Mellett | $12.00 | |||
| Dues 2005 | 10/8/05 | Steve Katz | $12.00 | |||
| Jim Green | ||||||
| Dues 2005 | 9/10/05 | John Tipka | $12.00 | |||
| Dues 2005 | 9/10/05 | Eldon Peterson | $12.00 | |||
| Dues 2005 | 9/8/05 | Billie Tender | $6.00 | |||
| Dues 2005 | 10/8/05 | Tim Reed | $12.00 | |||
| Dues 2005 | 10/8/05 | Ben Reed | $6.00 | |||
| Dues 2005 | 9/10/05 | Ralph Winkler | $12.00 | |||
| Dues 2005 | 9/10/05 | David Doyle | $12.00 | |||
| Christmas Party | 12/10/05 | $31.00 | ||||
| Totals ==> | xxxx | xxxxx | $212.00 | $105.00 | $0.00 | $31.00 |
| Cash less Payouts | $212.00 | COOKEN de Books as of Dec 14, 2005 John W8NM Treasurer | ||||
| Net Cash less Accrued Obligations | $107.00 | |||||
| EOY Budget Projection | $76.00 | |||||