| 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 |