Checking
01/01/04 Through 01/31/04
BALANCE 1/1/04 514.20
01/20/04... 2268 Theresa Schuck... January Program -50.00
01/20/04... 2269 Judy Friederichs... Postage Newsletter -106.36
TOTAL 01/31/04... -156.36
BALANCE 01/31/04 357.84
TOTAL INFLOWS 0.00
TOTAL OUTFLOWS -156.36
NET TOTAL -156.36
Savings
01/01/04 Through 01/31/04
BALANCE 1/1/04 4,189.77
01/07/04 Interest ... 1.72
01/20/04 deposit Dues 93.13
TOTAL 01/31/04 94.85
BALANCE 01/31/04 4,284.62
TOTAL INFLOWS 94.85
TOTAL OUTFLOWS 0.00
NET TOTAL 94.85