Through 8/4/08
6/30/2008
Checking    .50% APY
Beginning    Balance $10,966.71
Interest  $5.82
Deposits $8,705.82
Expense $13,807.29
Ending    Balance on Bank Statement $5,865.24
Actual    Balance  $5,086.98
6/30/2008
Savings   .80% APY 
Ending    Balance $421.06
Actual    Balance $421.06
6/30/2008
CD
Ending    Balance $0.00
Actual    Balance $0.00
Grand    Total $5,508.04
Savings $421.06