September 2005

General Balance forward $8222.01
Withdrawls total 434.91

• Webby Invoice
• Mountains Music and Memoris
• Insurance on Laptop
• Service Charges

Deposits total $4505.02

Historica grant

Anonymus donation

Interest General account balance as of Septemer 24 $12727.01

Trust account Balance Forward $61515.54
Deposits

• Interest .52

Trust Account Balance as of September 24 $61516.06

October 2005

General Balance Forward $12729.01
Outstanding deposits from September $745.00
Interest $.08
Withdrawls outstanding $128.46

• Insurance on laptop
• Western Wheel (August payment)

General Account balance as of October 24, 2005 $12895.64

Trust account balance forward $61515.06
Interest deposit .50
Trust account balanc as of October 24, 2005 $61516.56