Staying Cyber Treasurer Report

Previous Checking Balance November 2007 $118.94

Previous Pay Pal Balance November 2007 $379.82

Total Balance November 1, 2007 $498.76

Checking account balance July 20, 2009 $ 1058.94

PayPal Balance July 20, 2009 $ 341.05

Total Balance July 20, 2009 $1399.99

details below

Checking account deposits and transfers:

5/30/08 Canadian Deposit $100.00

3/2/08 PayPal transfer $360.00

3/15/08 Member contributions $484.00

1/28/08 PayPal transfer $400.00

1/17/08 Member contributions $55.00

11/9/07 Member contributions $50.00

Checking account withdrawals and payments:

5/30/08 Foreign Collection Fee $15.00

3/6/08 Exhedra Solutions $360.00

1/29/08 Web.com II $74.85

1/18/08 Bank Service Charge $10.00

12/31/07 GSO/NY $500.00

PayPal Transactions

Mar. 20, 2009 $9.41 USD

Feb. 27, 2009 $95.80 USD

Feb. 17, 2009 Web Wiz - $147.93 USD

Feb. 7, 2009 $19.12 USD

Feb. 6, 2009 $9.31 USD

Jan. 30, 2009 $48.25 USD

Jul. 30, 2008 $96.80 USD

Apr. 21, 2008 $4.50 USD

Apr. 11, 2008 $48.25 USD

Mar. 13, 2008 $9.41 USD

Mar. 9, 2008 $16.21 USD

Mar. 2, 2008 Web Wiz - $206.57 USD

Feb. 27, 2008 Transfer to Bank - 360.00 USD

$48.25 USD

Feb. 25, 2008 $48.25 USD

Feb. 24, 2008 $19.12 USD

$19.12 USD

$23.97 USD

$48.25 USD

$48.25 USD

Feb. 23, 2008 $48.25 USD

$48.25 USD

Jan. 27, 2008 $19.12 USD

Jan. 25, 2008 Transfer To Bank -400.00 USD

Jan. 22, 2008 $9.41 USD

Jan. 17, 2008 $96.80 USD

Dec. 30, 2007 $9.31 USD

Dec. 24, 2007 $4.55 USD

Nov. 18, 2007 $96.80 USD

Nov. 17, 2007 $9.31 USD

Nov. 13, 2007 $1.64 USD

Nov. 4, 2007 $71.77 USD

$48.25 USD

Thanks for the opportunity to serve, Tim V.