| Income and Expense Summary | |||||
| as of July 15, 2009 | |||||
| Period | Deposits/Credits | Withdrawals/Debits | Checking balance | Savings balance | Total checking and savings |
| 12/31/2008 | $28,518.50 | $122,011.95 | $150,530.45 | ||
| 01/31/09 | $4,130.97 | $13,373.74 | $19,275.73 | $122,104.08 | $141,379.81 |
| 02/29/09 | $7,629.75 | $2,822.40 | $24,083.08 | $122,175.04 | $146,258.12 |
| 03/31/09 | $15,857.75 | $9,492.87 | $30,447.96 | $107,249.13 | $137,697.09 |
| 04/30/09 | $1,820.25 | $20,419.73 | $11,848.48 | $107,309.38 | $119,157.86 |
| 05/31/09 | $12,930.15 | $7,837.54 | $16,941.09 | $107,378.49 | $124,319.58 |
| 06/30/09 | $3,390.13 | $9,037.88 | $11,293.34 | $107,444.71 | $118,738.05 |
| 07/15/09 | $4,427.50 | $7,847.13 | $7,873.71 | $107,444.71 | $115,318.42 |
| Total | $50,186.50 | $70,831.29 | |||