Arielle Mc Clain	Current Balance:	5,695
	Flat 101	Total Withdrawls:	5,315
	Café Shop & A103	Total Deposits:	11,010
Date	Item	January						Date	Item	February						Date	Item	March						Date	Item	April						Date	Item	May						Date	Item	June
2006		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	O/F Rentals	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income
1-Jan	Internal bookeeping for CS			375	0	50		1-Feb	Internal bookeeping for CS			375	0	50			Internal bookeeping for CS			375	0	50		1-Mar	Internal bookeeping for CS	0	0	375	0	50	0	1-Apr	mpnthly fees etc	0	0	375	0	50	0	1-Jun	Internal bookeeping for CS	0	0	375	0	50	0
1-Jan	Carry over from 2005	5360														19-Mar	Shadow Guardian Auction		1,625
																16-Mar	Preludios Wine Tasting		360
	Total	5735	50				0		Total	375	50				0		Total	375	1985				0		Total	375	50				0		Total	375	50				0		Total	375	50				0
		Balance	5685							Balance	6010							Balance	4400							Balance	4725							Balance	5050							Balance	5,375
Date	Item	July						Date	Item	August						Date	Item	September						Date	Item	October						Date	Item	November						Date	Item	December
2006		Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income	2006		Deposit	Withdrawal	Salary	Loans	O/F Rentals	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income			Deposit	Withdrawal	Salary	Loans	O/F Rental	Outside Income
				375	0	50						375	0	50						375	0	50						375	0	50						375	0	50						375	0	50
17-Jul	mixer attendance						50									27-Sep	QCC Salary						300	6-Oct	Announcer Training						300	6-Nov	Announcer Fees						300	3-Dec	Noir Livestock		200
																27-Sep	Noir Livestock		200					6-Oct	Announcing						100									15-Dec	Warm Things		900
																								27-Oct	Mixer						100									15-Dec	Dreamweaver Gifts		1480
	Total	425	50				50		Total	375	50				0			675	250				300			875	50				500			675	50				300			375	2630				0
		Balance	5,750							Balance	6,075							Balance	6,500							Balance	7,325							Balance	7,950							Balance	5,695