February 22, 2002

CHECKING ACCOUNT

Beginning Balance:                                    $559.89

Deposits:

        Bake Sale                                            26.53

        Calendars                                              5.00

        Pies-Fund Raiser                                  160.00

        Calendar-Advertiser                                50.00

        Calendars, Advertiser, Pies, Donation    2045.00

Disbursements:

 Norris School-All-State                            45.00

 Gayle French-Booster Buttons                    8.59

 Village Inn-Pies                                    966.00

 Julia Price-Doane Honor Choir                   33.00

 Brittany Lesoing-Doane Honor Choir           33.00

 Robert Montgomery-Doane Honor Choir       33.00

 Joleet Poole-Doane Honor Choir                 33.00

 Janis Dymacek-All-state band                    18.00

 Norris School-Student Accounts                414.00

 Norris School-Student Accounts                  10.00

 Julie Brandt-UNO Honor Band                     20.00

 Janis Dymacek-UNO Honor Band                 20.00

 Janis Dymacek-Wesleyan Honor Band          25.00

 New Checks                                             12.45

 

Ending Balance:                                          $1175.38

SAVINGS ACCOUNT

Beginning Balance:                                      $3343.48

Deposits:

        Interest                                                  13.60

Ending Balance:                                          $3357.08