Treasurer Report

Jan. 2010	Beginning Checking Balance:	$2,119.21
	Income this Month:	$0.00
	Subtotal:	$2,119.21
	Expenses this Month:	$794.92	Steve Lente Flying W dinner
	New Checking Balance:	$1,324.29
	Chapter Savings	$132.88	Interest $.03
	Chapter Petty Cash	$50.00	On Hand Reserves
	Total Chapter Assets	$1,507.17
Feb. 2010	Beginning Checking Balance:	$1,324.29
	Income this Month:	$720.00
	Subtotal:	$2,044.29
	Expenses this Month:	$260.00	$260.00 Famous Daves
	New Checking Balance:	$1,784.29
	Chapter Savings	$132.88	Interest $.03
	Chapter Petty Cash	$50.00	On Hand Reserves
	Total Chapter Assets	$1,967.17
Mar. 2010	Beginning Checking Balance:	$1,784.29
	Income this Month:	$0.00
	Subtotal:	$1,784.29
	Expenses this Month:	$100.00	$100.00 Famous Dave's
	New Checking Balance:	$1,684.29
	Chapter Savings	$132.94	Interest $. 03
	Chapter Petty Cash	$50.00	On Hand Reserves
	Total Chapter Assets	$1,867.23
April. 2010	Beginning Checking Balance:	$1,684.29
	Income this Month:	$0.00
	Subtotal:	$1,684.29
	Expenses this Month:	$0.00
	New Checking Balance:	$1,684.29
	Chapter Savings	$132.96	Interest $.02
	Chapter Petty Cash	$50.00	On Hand Reserves
	Total Chapter Assets	$1,867.25
May. 2010	Beginning Checking Balance:	$1,684.29
	Income this Month:	$0.00
	Subtotal:	$1,684.29
	Expenses this Month:	$0.00
	New Checking Balance:	$1,684.29
	Chapter Savings	$132.98	Interest $.02
	Chapter Petty Cash	$50.00	On Hand Reserves
	Total Chapter Assets	$1,867.27