2005
Income	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Dues	$1,970.00	$1,665.00	$1,835.00	$1,780.00	$2,055.00	$1,770.00	$1,623.00	$1,525.00	$1,840.00	$2,705.00	$1,740.00	$1,310.00
Donations	$10.00	$0.00					$0.00
Other	$255.50	$1,386.00	$291.00	$2,405.00	$451.50	$1,205.00	$80.00		$448.00	$825.00	$60.36	$2,620.99
Total	$2,235.50	$3,051.00	$2,126.00	$4,185.00	$2,506.50	$2,975.00	$1,703.00	$1,525.00	$2,288.00	$3,530.00	$1,800.36	$3,930.99
Build-out dons
Expenses	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Rent	$800.00	$800.00	$800.00	$800.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00
AAC fees/escrow	-$49.07	$53.25	$0.92	$184.76	$99.60	$16.84	$165.08	-$101.62	$63.95	$267.42	-$38.56	$34.37
Credit card	$350.00	$350.00	$350.00	$4,188.49				$0.00
Other	$302.00	$2,509.66	$275.30	$400.00	$1,016.19	$2,259.19	$239.71	$1,157.24	$1,043.59	$1,229.95		$257.28
Credit card loan					$400.00	$400.00	$0.00	$0.00	$200.00	$200.00	$400.00	$400.00
Mat loan	$100.00	$100.00	$100.00	$100.00
Total Expenses	$1,502.93	$3,812.91	$1,526.22	$5,673.25	$2,465.79	$3,626.03	$1,354.79	$2,005.62	$2,257.54	$2,647.37	$1,311.44	$1,641.65
Previous Balance	$3,750.24	$4,482.81	$3,720.90	$4,320.68	$2,832.43	$2,873.14	$2,222.11	$2,570.32	$2,089.70	$2,120.16	$3,002.79	$3,491.71
Checking Balance	$4,482.81	$3,720.90	$4,320.68	$2,832.43	$2,873.14	$2,222.11	$2,570.32	$2,089.70	$2,120.16	$3,002.79	$3,491.71	$5,781.05
Credit Card	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Carry-over Balance	$4,502.74	$4,152.74	$3,802.74	$3,452.74	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
New charges				$735.75
Payment	$350.00	$350.00	$350.00	$4,188.49	$0.00	$0.00
New Balance	$4,152.74	$3,802.74	$3,452.74	$0.00	$0.00	$0.00
Mat Loan Bal	$300.00	$200.00	$100.00	$0.00
CC loan Bal				$2,000.00	$1,600.00	$1,200.00	$1,200.00	$1,200.00	$1,000.00	$800.00	$400.00	$0.00
Loss/Gain Summary	$30.07	-$281.84	$767.94	$832.43	$1,273.14	$1,022.11	$1,370.32	$889.70	$1,120.16	$2,202.79	$3,091.71	$5,781.05