October 9, 2006

BALANCE as of 9/11/06                $2,439.24

Charity Fund                                          $   838.09

General Fund                                         $1,601.15

TOTAL FUNDS                                  $2,439.24

 INCOME as of 10/9/06

          Raffle                                                       $   106.00

          Murder Mystery                                       $     60.00

          Membership Dues                                    $     60.00

          TOTAL INCOME                                 $   226.00

EXPENSES as of 10/9/06

          Refreshments                                            $     11.50

          TOTAL EXPENSES                               $    11.50

Balance as of 10/9/06                                        $2,653.74

    Charity Fund                                            $   944.09

    General Fund                                           $1,709.65

    TOTAL FUNDS                                    $2,653.74