Checking
06/01/03 Through 09/01/03
Date Description Memo Category Amount
BALANCE 05/31/03 657.39
07/10/03 M and I Bank Service fee ... Treasurer 5.00
07/24/03 Transfer Money [DNA Savings] 400.00
07/24/03 Judy Friederichs newsletter 2... --Split-- -674.70
08/27/03 deposit Dues 140.07
09/01/03 Judy Friederichs Newsletter -145.87
TOTAL 06/01/03 - ... -275.50
BALANCE 09/01/03 381.89
TOTAL INFLOWS 545.07
TOTAL OUTFLOWS -820.57
NET TOTAL -275.50
_____________________________________________________________________________________
Savings
06/01/03 Through 09/01/03
Date Description Memo Category Amount
BALANCE 05/31/03 4,392.39
06/05/03 Interest Earned Interest Inc 1.81
06/13/03 deposit Dues 160.84
07/04/03 Interest Earned Interest Inc 1.58
07/10/03 Interest Earned Interest Inc 1.97
07/18/03 deposit Dues 105.07
07/24/03 Transfer Money [DNA Checking] -400.00
08/10/03 Interest Earned Interest Inc 1.74
TOTAL 06/01/03 - ... -126.99
BALANCE 09/01/03 4,265.40
TOTAL INFLOWS 273.01
TOTAL OUTFLOWS -400.00
NET TOTAL -126.99