Check|ng Sav|ngs 1ota

|
8a|ance as of Þr|or Summary Date 7S1Ŧ49 5 2S0Ŧ00 5 1ţ001Ŧ49 5
Net Cash I|ows 4ţ330Ŧ27 $ 130Ŧ03 $ 4ţ300Ŧ30 $
kece|vab|es Ŵ $ Ŵ $ Ŵ $
Lxpenses Þayab|e 1ţ230Ŧ00 $ Ŵ $ 1ţ230Ŧ00 $
Ŵ ke|mbursement to Shane kŦ 1ţ230Ŧ00 $ Ŵ $ 1ţ230Ŧ00 $
Net Ava||ab|e as of Current Summary Date 3ţ8S1Ŧ76 5 400Ŧ03 5 4ţ2S1Ŧ79 5
8a|ance as of Current Summary Date Sţ101Ŧ76 5 400Ŧ03 5 SţS01Ŧ79 5
Net Cash I|ows 4ţ330Ŧ27 $ 130Ŧ03 $ 4ţ300Ŧ30 $
1ransact|on Summary Check|ng Sav|ngs 1ota|
9/21/11 Ŵ ueposlL by Shane kŦ 1ţ230Ŧ00 $ Ŵ $ 1ţ230Ŧ00 $
9/27/11 Ŵ ÞaymenL Lo PousLon for n? 8eg lees (1ţ000Ŧ00) $ Ŵ $ (1ţ000Ŧ00) $
9/30/11 Ŵ lnLeresL ÞaymenL Ŵ $ 0Ŧ03 $ 0Ŧ03 $
10/3/11 Ŵ MonLhly 8ecurrlng 1ransfer Lo Savlngs (130Ŧ00) $ 130Ŧ00 $ Ŵ $
10/11/2011 Ŵ ÞaymenL Lo AccounLanL for 301(c) efforLs (730Ŧ00) $ Ŵ $ (730Ŧ00) $
10/12/11 Ŵ ueposlL of lunds from Þrlor nCllL AccounL 3ţ000Ŧ27 $ Ŵ $ 3ţ000Ŧ27 $
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Nat|ona| Gay I|ag Iootba|| League
Summary of Accounts
10]19]2011

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