| Transaction | Date | Member | Cash In | Expenses | ||
| Accrued | Reimbursed | Projected | ||||
| Expenses | Expenses | Expenses | ||||
| Beginning Balance | 7/1/2004 | $97.00 | ||||
| FD Donation | 6/25/2004 | Rob Crandall | $5.00 | |||
| Dues 2004/2005 | 7/10/2004 | Leonard Schultz | $12.00 | |||
| Dues 2004/2005 | 7/10/2004 | Jim Clark | $12.00 | |||
| Dues 2004/2005 | ######## | Tom KC8CSQ | $12.00 | |||
| Web registration 1 year | Eldon Peterson for POWEBS | $15.00 | $15.00 | |||
| Web hosting 1st qtr | Eldon Peterson for POWEBS | $23.31 | $23.31 | |||
| Web hosting 2nd qtr | Eldon Peterson for POWEBS | $23.31 | $23.31 | |||
| Web hosting 3 rd qtr | Eldon Peterson for POWEBS | $23.31 | $23.31 | |||
| Web hosting 4th qtr | Eldon Peterson for POWEBS | $23.31 | $23.31 | |||
| Mark Reagan | ||||||
| Ken Wells | ||||||
| Tim Reed | ||||||
| Dues 2004/2005 | Fritz Tender | $12.00 | ||||
| John Black | ||||||
| John Mellett | $12.00 | |||||
| Steve Katz | ||||||
| Dues 2004/2005 | Jim Green | $12.00 | ||||
| Dues 2004/2005 | 8/10/2004 | John Tipka | $12.00 | |||
| Dues 2004/2005 | Billie Tender | $6.00 | ||||
| Dues 2004/2005 | 10/08/04 | Tim Reed | $12.00 | |||
| Dues 2004/2005 | 10/8/2004 | Ben Reed | $6.00 | |||
| QSO Party Pop | 10/8/2004 | Tim Reed | $8.50 | |||
| 10/8/2004 | Eldon Peterson | $12.00 | ||||
| Totals ==> | xxxx | xxxxx | $222.00 | $15.00 | $108.24 | $93.24 |
| Cash less Payouts | $113.76 | COOKEN de Books as of Oct 8, 2004 John W8NM Treasurer | ||||
| Net Cash less Accrued Obligations | $98.76 | |||||
| EOY Budget Projection | $5.52 | |||||