2006
Income	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Dues	$2,790.00	$2,288.00	$2,275.00	$1,795.00	$1,512.50	$1,960.00	$1,900.00	$1,521.00	$1,455.00	$1,980.00	$1,380.00	$0.00
Donations	$0.00	$0.00					$0.00
Other	$980.44	$2,011.25	$794.82	$0.00	$250.00	$265.00	$142.12	$493.00	$275.00	$2,049.50	$140.50	$0.00
Total	$3,770.44	$4,299.25	$3,069.82	$1,795.00	$1,762.50	$2,225.00	$2,042.12	$2,014.00	$1,730.00	$4,029.50	$1,520.50	$0.00
Build-out dons
Expenses	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
Rent	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$950.00	$0.00
AAC fees/escrow	$193.69	$75.78	$164.02	$128.75	-$26.43	-$32.76	$36.26	$64.80	$121.29	-$35.66	$284.61	$0.00
Other	$1,527.12	$1,720.60	$3,252.00	$70.00	$5,448.81	$600.89	$1,904.05	$1,732.43	$1,113.39	$3,101.08	$500.00	$0.00
Total Expenses	$2,670.81	$2,746.38	$4,366.02	$1,148.75	$6,372.38	$1,518.13	$2,890.31	$2,747.23	$2,184.68	$4,015.42	$1,734.61	$0.00
Previous Balance	$5,781.05	$6,880.68	$8,433.55	$7,137.35	$7,783.60	$3,173.72	$3,880.59	$3,032.40	$2,299.17	$1,844.49	$1,858.57	$1,644.46
Checking Balance	$6,880.68	$8,433.55	$7,137.35	$7,783.60	$3,173.72	$3,880.59	$3,032.40	$2,299.17	$1,844.49	$1,858.57	$1,644.46	$1,644.46
						500+5.77	500+4.99	500+5.68	500+6.08	500+6.31	500+6.95
Building Fund					$5,000.00	$5,505.77	$6,010.76	$6,516.44	$7,022.52	$7,528.83	$8,035.78
	BLACK
Loss/Gain Summary	$6,880.68	$8,433.55	$7,137.35	$7,783.60	$8,173.72	$9,386.36	$9,043.16	$8,815.61	$8,867.01	$9,387.40	$9,680.24