| Transaction | Date | Member | Cash In | Expenses | ||
| Accrued | Reimbursed | Projected | ||||
| Expenses | Expenses | Expenses | ||||
| Beginning Balance | 7/1/2006 | $193.00 | ||||
| Donation | 7/8/06 | $10.00 | ||||
| Web register 1 year | Mark Regan for WEB | $70.00 | ||||
| Web hosting 1 year | Mark Regan for WEB | $15.00 | ||||
| Dues 2006 | 7/8/06 | Mark Regan | $12.00 | |||
| Dues 2006 | 10/10/06 | Tom Mauller | $12.00 | |||
| Dues 2006 | 7/8/06 | Fritz Tender | $12.00 | |||
| Dues 2006 | 7/8/06 | Billie Tender | $6.00 | |||
| Dues 2006 | 10/10/06 | John Mellett | $12.00 | |||
| Dues 2006 | 7/8/06 | Steve Katz | $12.00 | |||
| Dues 2006 | 7/8/06 | Kevin Howard | $12.00 | |||
| Dues 2006 | 9/8/06 | John Tipka | $12.00 | |||
| Dues 2006 | 10/10/06 | Eldon Peterson | $12.00 | |||
| Dues 2006 | 7/8/06 | Jack Guilkey | $12.00 | |||
| Dues 2006 | 7/8/06 | Ralph Winkler | $12.00 | |||
| Dues 2006 | 10/14/06 | David Doyle | $12.00 | |||
| Dues 2006 | 7/8/06 | Bob Cashdollar | $12.00 | |||
| Dues 2006 | 9/8/06 | Rocky Reeve | $10.00 | |||
| Dues 2006 | 9/8/06 | Scott Long | $10.00 | |||
| Dues 2006 | 11/11/06 | John Sulivan | $7.00 | |||
| Door Prizes | 10/19/06 | World Radio | $65.00 | |||
| Print Checks | $10.00 | |||||
| Special Event Certs. | $28.00 | |||||
| Donation | 12/9/06 | $10.00 | ||||
| Xmas party | $46.00 | |||||
| Totals ==> | xxxx | xxxxx | $390.00 | $0.00 | $224.00 | $10.00 |
| Cash less Payouts | $166.00 | COOKEN de Books as of Dec. 9, 2006 John W8NM Treasurer | ||||
| Net Cash less Accrued Obligations | $166.00 | |||||
| EOY Budget Projection | $156.00 | |||||