6/1/2008
Checking    1.26% APY
Beginning    Balance	$17,902.92
Interest	$6.38
Deposits	$4,766.38
Expense	$11,702.59
Ending    Balance on Bank Statement	$10,966.71
Actual    Balance	$3,754.42
3/31/2008
Savings   1.51% APY
Ending    Balance	$420.20
Actual    Balance	$420.20
5/23/2008
CD APY 2.53% - 3 month Matures - 10/02/08
Ending    Balance 3-month CD	$16,064.69
Grand    Total	$20,239.31
Savings	$16,484.89