Banking Summary
12/1/2002 Throuah 7/13/2003
Category Descńpt~on 7/13/2003
INCOME
Uncategorized 150.00
Interest Inc 1.02
Photo Purchases 95.00
Project Fund 1680.00
Weekly Gifts 464.25
TOTAL INCOME ~2390.27
EXPENSES
Heath & Happiness 51.54
Memorial Transfers 80.00
Photo Expenses 71.00
Postage 22.10
Project Fund Gift 100.00
Room In The Inn 35.71
Socials Supp~es 142.62
Transfer To Chkg 150.00
TOTAL EXPENSES
Balance Forward
Bal Fwd Ownbey Checking 0.00
Sal Fwd Savings 593.95
Ba! Fwd Ownbey Petty Cash 0.00
TOTAL Balance Forward
OVERALL TOTAL
7/13/2003
Account Balance
ASSETS
Cash and Bank Accounts
Ownbey Checking 135,00
Savings 2094,97
Ownbey Petty Cash 101.28
TOTAL Cash and Bank Accourt 2331.25
TOTAL ASSETS 233’1.25
LIABILITIES 0.00
OVERALLTOTAL ~~~2331.25