November 26, 2001

CHECKING ACCOUNT

Beginning Balance:                                   $1016.56

Deposits:

        Calendars                                             15.00

        Bake Sale-Calendars                             526.50

Disbursements:

 Pizza Hut-Show Choir                              90.00

 Valentino's-NSBA                                  270.00

 Petty Cash-Bake Sale                              50.00

 HyVee-NSBA                                           64.17

 Blimpies-Bake Sale                                220.00

 NSBA Medals                                         304.00

 

Ending Balance:                                           $559.89

SAVINGS ACCOUNT

Beginning Balance:                                      $3343.48

Deposits:

        Interest                                                  13.60

Ending Balance:                                          $3357.08