Bank Transactions

INCOMEUncategorized4/7/2005CheckingDEPReturn To Lowe'sR2.66------------TOTAL Uncategorized2.66Bank Interest1/31/2005CheckingInterest EarnedR1.933/31/2005CheckingInterest EarnedR2.134/29/2005CheckingInterest EarnedR1.835/31/2005CheckingInterest EarnedR1.856/30/2005CheckingInterest EarnedR2.057/29/2005CheckingInterest EarnedR2.038/31/2005CheckingInterest EarnedR2.109/30/2005CheckingInterest EarnedR2.1910/31/2005CheckingInterest EarnedR2.20------------TOTAL Bank Interest18.31Fundraising9/30/2005CheckingATMDeposit From Paul Hickssoftball tournamentR275.00------------TOTAL Fundraising275.00Member Dues1/27/2005CheckingDEPCity of Fairbornunion duesR2,977.322/24/2005CheckingDEPCity Of Fairbornunion duesR2,977.323/24/2005CheckingDEPDues DepositUnion Dues via ATMR2,977.325/2/2005CheckingDEPDues DepositUnion Dues via ATMR3,046.566/2/2005CheckingDEPATM DepositMember Dues June 2, '05R3,046.566/22/2005CheckingDEPATM DepositMember Dues June 15, '05R3,046.568/1/2005CheckingDEPATM DepositMember dues july 27, '05R4,500.608/25/2005CheckingDEPCity of FairbornduesR2,977.329/23/2005CheckingDEPATM Deposit Of Duesunion duesR2,908.0810/23/2005CheckingDEPATM Deposit Of Duesunion duesR2,908.0811/17/2005CheckingDEPCity of Fairborn ATM Depositunion dues2,977.32------------TOTAL Member Dues34,343.04Miscellaneous8/15/2005CheckingDEPCheck From James Littlefirefighter contribution for softball cookoutR120.00------------TOTAL Miscellaneous120.00------------TOTAL INCOME34,759.01EXPENSESUncategorized3/4/2005CheckingDebitPIN Fee ? On Statementpurchase w/ PIN (?)R-0.254/4/2005CheckingDebitPIN Fee ? On StatementLowe'sR-0.255/2/2005CheckingBalance AdjustmentR-14.13------------TOTAL Uncategorized-14.63Affiliate Lodge Dues11/22/2005Checking5269Fairborn Affiliate Lodge

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