Checking
02/01/04 Through 02/29/04
Date Description Memo Category Amount
BALANCE 01/31/04 357.84
02/20/04 Judy Friederichs --Split-- -422.41
02/20/04 Transfer Money [DNA Savings] 425.00
02/20/04 deposit checks from ... Legislative 56.00
02/20/04 leg brkfst cash rec'd f... Legislative 88.00
02/20/04 Midway Motor Lodge paid by Judy. Legislative -88.00
TOTAL 02/01/04 - ... 58.59
BALANCE 02/29/04 416.43
TOTAL INFLOWS 569.00
TOTAL OUTFLOWS -510.41
NET TOTAL 58.59
Savings
02/01/04 Through 02/29/04
Date Description Memo Category Amount
BALANCE 01/31/04 4,284.62
02/05/04 Interest Earned Interest Inc 1.51
02/20/04 Transfer Money [DNA Checking] -425.00
TOTAL 02/01/04 - ... -423.49
BALANCE 02/29/04 3,861.13
TOTAL INFLOWS 1.51
TOTAL OUTFLOWS -425.00
NET TOTAL -423.49