1. Account Balances Checking CD Paypal 01/01/10 $6,821.83 $27,885.78
Checking CD
Paypal
01/01/10
$6,821.83
$27,885.78
$1,515.12
Total credits
$49,978.71
$84.87 $
Total debits
($41,013.93) $
10/29/2010
$15,786.61
$27,970.67
$1,695.62
$45,452.90

2. Income &Expenses Oct. 29,2010 2010 Budget Actual 2009 EXPENSES INCOME
ADMIN
$ ,643.00
$ ,510.00
$ ,603.00
CONFERENCE
 $ ,168.00
$ ,500.00
$ ,070.00
VRA GOLF TOURNAMENT
 $ ,186.00
$ ,800.00
$ ,730.00
SUBTOTAL
$ ,997.00
$ ,810.00
$ ,403.00
INCOME
MEMBERSHIPS
$ ,000.00
$ ,000.00
$ ,072.00
$ ,928.00
$ ,210.00
$ ,875.00
$ ,010.00
$ ,600.00
$ ,720.00
$ ,983.00
$ ,667.00