www.cga, Inc. 05/13/01Profit and Loss Detail April 2000 through March 2001 Type Date Name Memo Amount Balance Ordinary Income/Expense Income Commemoratives Deposit 11/13/2000 Bresland, Omar & ... Deposit 45.00 45.00 Deposit 11/13/2000 Caulfield, Bitten Deposit 45.00 90.00 Deposit 11/13/2000 Finley, Charlie Deposit 45.00 135.00 Deposit 11/13/2000 Stone, Fred Deposit 45.00 180.00 Deposit 11/13/2000 McMorris, Ann Deposit 45.00 225.00 Deposit 11/13/2000 Dipasquale, Robert Deposit 45.00 270.00 Deposit 11/13/2000 Mahoney, Vera Deposit 45.00 315.00 Deposit 11/13/2000 Harrington, Joyce Deposit 45.00 360.00 Deposit 11/13/2000 Goodman, Albert Deposit 45.00 405.00 Deposit 11/13/2000 Ting, Barbara Deposit 45.00 450.00 Deposit 11/13/2000 B & B Art Deposit 45.00 495.00 Deposit 11/13/2000 Cotton, David L. Deposit 45.00 540.00 Deposit 11/13/2000 Stockman, Norman Deposit 45.00 585.00 Deposit 11/13/2000 Margerum, Beth S. Deposit 45.00 630.00 Deposit 11/13/2000 Schmieler, Robert Deposit 45.00 675.00 Deposit 11/13/2000 Primeaux, Ronnie Deposit 45.00 720.00 Deposit 11/13/2000 Eichhorst, Gale R. Deposit 45.00 765.00 Deposit 11/13/2000 Turner, V. Eugene Deposit 45.00 810.00 Deposit 11/13/2000 Jensen, James Deposit 45.00 855.00 Deposit 11/13/2000 Sims, Shelley L. Deposit 45.00 900.00 Deposit 11/13/2000 Berger, Kenneth Deposit 45.00 945.00 Deposit 11/13/2000 Runion, Stanley Deposit 45.00 990.00 Deposit 11/13/2000 Seufer, Howard Deposit 45.00 1,035.00 Deposit 11/13/2000 Lynch, Pat Deposit 45.00 1,080.00 Deposit 11/13/2000 Cox, Herman & Mad... Deposit 45.00 1,125.00 Deposit 11/13/2000 Brookbank, Brenda Deposit 45.00 1,170.00 Deposit 11/13/2000 Doty, Joan Deposit 45.00 1,215.00 Deposit 11/13/2000 Rohland, Christine Deposit 45.00 1,260.00 Deposit 11/13/2000 Pate, Barry Deposit 45.00 1,305.00 Deposit 11/13/2000 Irwin, Don & Gail Deposit 45.00 1,350.00 Deposit 11/13/2000 Kaps, Rod Deposit 45.00 1,395.00 Deposit 11/13/2000 Karas, Christa Deposit 45.00 1,440.00 Deposit 11/13/2000 Soper, Mike Deposit 45.00 1,485.00 Deposit 11/13/2000 Zimmerman, Michael Deposit 45.00 1,530.00 Deposit 11/13/2000 Jeske, Kenda Deposit 45.00 1,575.00 Deposit 11/13/2000 Ferguson, Gregory Deposit 45.00 1,620.00 Deposit 11/13/2000 Filie, Robert & L... Deposit 45.00 1,665.00 Deposit 11/13/2000 Perrin, Faith Deposit 45.00 1,710.00 Deposit 11/13/2000 Dubac, Judy R. Deposit 45.00 1,755.00 Deposit 11/13/2000 Mauch, Treva Deposit 45.00 1,800.00 Deposit 11/13/2000 Lauer, Steve Deposit 45.00 1,845.00 Deposit 11/13/2000 Mailloux, Steve Deposit 45.00 1,890.00 Deposit 11/13/2000 Rosington, Diane & Karen Ros... 90.00 1,980.00 Deposit 11/13/2000 Kent, Gale Deposit 45.00 2,025.00 Deposit 11/13/2000 Kemp, Janet Deposit 45.00 2,070.00 Deposit 11/13/2000 George, Karen Deposit 45.00 2,115.00 Deposit 11/13/2000 Herrington, Ruth Deposit 45.00 2,160.00 Deposit 11/13/2000 Singh, Patricia Deposit 45.00 2,205.00 Deposit 11/13/2000 Northwood Art Glass Susan Haddad 45.00 2,250.00 Deposit 11/13/2000 Valentine, John Deposit 45.00 2,295.00 Deposit 11/15/2000 Bullard, Alice Deposit 45.00 2,340.00 Deposit 11/15/2000 Blatt, Carl Deposit 45.00 2,385.00 Deposit 11/15/2000 Lange, Linda L. Deposit 45.00 2,430.00 Deposit 11/15/2000 Knop, Beth & Gary Deposit 45.00 2,475.00 Deposit 11/15/2000 Fuhrer, Joseph Deposit 45.00 2,520.00 Deposit 11/15/2000 Maag, Steve Deposit 45.00 2,565.00 Deposit 11/15/2000 Parker, Robert Deposit 45.00 2,610.00 Deposit 11/15/2000 Sage, Richard Deposit 45.00 2,655.00 Deposit 11/15/2000 Davis, Cliff & Paula Deposit 45.00 2,700.00 Deposit 11/15/2000 Nash, Lilla Deposit 45.00 2,745.00 Deposit 11/15/2000 Denton, Ron & Judy Deposit 45.00 2,790.00 Deposit 11/15/2000 Becker, Ron & Jean Deposit 45.00 2,835.00 Deposit 11/15/2000 Lucas, Jeri Sue Deposit 45.00 2,880.00 Deposit 11/15/2000 Rottschaefer, John Deposit 45.00 2,925.00 Deposit 11/15/2000 MacVean, Alan & H... Deposit 45.00 2,970.00 Deposit 11/15/2000 Thomas, Cindy S. Deposit 45.00 3,015.00 Deposit 11/15/2000 Czuhajewski, John Deposit 45.00 3,060.00 Deposit 11/15/2000 Berg, Patricia & ... Deposit 45.00 3,105.00 Deposit 11/15/2000 Thomas, Ronnie & ... Deposit 45.00 3,150.00 Deposit 11/15/2000 Lewis, Dollie Deposit 45.00 3,195.00 Deposit 11/15/2000 Summers, Roger & ... Deposit 45.00 3,240.00 Deposit 11/15/2000 Jewett, Harold & ... Deposit 45.00 3,285.00 Deposit 11/15/2000 Diamond, Mike Deposit 45.00 3,330.00 Deposit 11/15/2000 Bekemeier, Paul &... Deposit 45.00 3,375.00 Deposit 11/15/2000 Booker, Carl & Eu... Deposit 45.00 3,420.00 Deposit 11/15/2000 Wilke, Janet Deposit 40.00 3,460.00 Deposit 11/15/2000 Hessenius, Phillip Deposit 45.00 3,505.00 Deposit 11/15/2000 Wilson, Constance Deposit 45.00 3,550.00 Deposit 11/15/2000 Boyd, Margaret Deposit 45.00 3,595.00 Deposit 11/20/2000 Klemm, Susan & Ronny Deposit 45.00 3,640.00 Deposit 11/20/2000 Siska, Charlene Deposit 45.00 3,685.00 Deposit 11/20/2000 Dunkley, Stanley ... Deposit 45.00 3,730.00 Deposit 11/20/2000 Kaps, Rod 1999 & 2000... 90.00 3,820.00 Deposit 11/20/2000 Albano, Lynne M. Deposit 45.00 3,865.00 Deposit 11/20/2000 Grantz, Cathy Deposit 45.00 3,910.00 Deposit 11/20/2000 Rentz, William Deposit 45.00 3,955.00 Deposit 11/20/2000 Dean, Arlene M. Deposit 45.00 4,000.00 Deposit 11/20/2000 Canis, Paul & Sylvia Deposit 45.00 4,045.00 Deposit 11/20/2000 Allen, Richard & ... Deposit 45.00 4,090.00 Deposit 11/20/2000 Blair, Fred & Elaine Deposit 45.00 4,135.00 Deposit 11/20/2000 Wagner, Jean & Ri... Deposit 45.00 4,180.00 Deposit 11/20/2000 Osnato, Lauren & ... Deposit 45.00 4,225.00 Deposit 11/20/2000 Traugh, Harry & D... Deposit 45.00 4,270.00 Deposit 11/20/2000 Baum, Philip K. Deposit 45.00 4,315.00 Deposit 11/20/2000 Keefover, Gene Deposit 45.00 4,360.00 Deposit 11/20/2000 Ross, Lane or James Deposit 45.00 4,405.00 Deposit 11/20/2000 Perva, Edwin & Vi... Deposit 45.00 4,450.00 Deposit 11/20/2000 Balfranz, Robert ... Deposit 45.00 4,495.00 Deposit 11/27/2000 Zimmer, Mark Deposit 45.00 4,540.00 Deposit 11/27/2000 Johnson, Galen & ... Deposit 45.00 4,585.00 Deposit 11/27/2000 McGowan, Carol Deposit 45.00 4,630.00 Deposit 11/27/2000 De Rienzo, Paula Deposit 45.00 4,675.00 Deposit 11/27/2000 Schmid, Dan & Fran Deposit 45.00 4,720.00 Deposit 11/27/2000 Stewart, Mitchell Deposit 45.00 4,765.00 Deposit 11/27/2000 Treby, Elliott Deposit 45.00 4,810.00 Deposit 11/27/2000 Tate, Francis Deposit 45.00 4,855.00 Deposit 11/27/2000 Keesee, Jill A. Deposit 45.00 4,900.00 Deposit 11/27/2000 Johnson, Darlene Deposit 45.00 4,945.00 Deposit 11/27/2000 Busch, Ronald Deposit 45.00 4,990.00 Deposit 11/27/2000 Keefover, Gene 1999 & Y2K ... 90.00 5,080.00 Deposit 12/11/2000 Malick, David G. Two pieces,... 90.00 5,170.00 Deposit 12/11/2000 Evans, Wanda S. Deposit 45.00 5,215.00 Deposit 12/11/2000 Simmons, Sandra S. Deposit 45.00 5,260.00 Deposit 12/11/2000 Lyon, Shirley L. Deposit 45.00 5,305.00 Deposit 12/11/2000 Stark, Phyllis & ... Deposit 45.00 5,350.00 Deposit 12/11/2000 Curtis, Jerry & C... Deposit 45.00 5,395.00 Deposit 12/11/2000 Palyun, Jacob & D... Deposit 45.00 5,440.00 Deposit 12/11/2000 Babbitt, Bambi J. Deposit 45.00 5,485.00 Deposit 12/11/2000 Link, Phillip & L... Deposit 45.00 5,530.00 Deposit 12/11/2000 Commemoratives 6 commemora... 270.66 5,800.66 Deposit 12/26/2000 Troast, Charles N. 2001 Commem... 45.00 5,845.66 Deposit 12/26/2000 Diamond, Mike 2nd 2001 Comm. 45.00 5,890.66 Deposit 12/26/2000 Jensen, James 2nd 2001 Comm. 45.00 5,935.66 Deposit 12/26/2000 Klemm, Susan & Ronny 2nd 2001 Comm. 45.00 5,980.66 Deposit 12/26/2000 Primeaux, Ronnie 2nd 2001 Comm. 45.00 6,025.66 Deposit 12/26/2000 Carson, David 2nd 2001 Comm. 45.00 6,070.66 Deposit 12/26/2000 Stewart, Mitchell 2nd 2001 Comm. 45.00 6,115.66 Deposit 12/26/2000 Hessenius, Phillip 2nd 2001 Comm. 45.00 6,160.66 Deposit 12/31/2000 Commemoratives Total colle... 105.05 6,265.71 Deposit 12/31/2000 Commemoratives Total Nov. ... 976.55 7,242.26 Deposit 1/2/2001 Hoivik, Irma 2001 Commem... 43.54 7,285.80 Deposit 1/22/2001 Stewart, Mitchell 4 x $45 180.00 7,465.80 Deposit 1/22/2001 B & B Art Deposit 45.00 7,510.80 Deposit 1/22/2001 Schmieler, Robert Deposit 45.00 7,555.80 Deposit 1/22/2001 Jensen, James Deposit 45.00 7,600.80 Deposit 1/22/2001 Taylor, Christopher Deposit 45.00 7,645.80 Deposit 1/22/2001 Davis, Jesse Deposit 45.00 7,690.80 Deposit 1/22/2001 Sage, Richard Deposit 45.00 7,735.80 Deposit 2/5/2001 Vanderburg, Donna Deposit 45.00 7,780.80 Deposit 2/26/2001 Rosington, Diane Whimsey Auc... 75.00 7,855.80 Deposit 2/26/2001 Rosington, Diane Shipping/In... 5.00 7,860.80 Deposit 2/26/2001 Summers, Roger & ... Whimsey Auc... 105.00 7,965.80 Deposit 2/26/2001 Jewett, Harold & ... Whimsey Auc... 255.00 8,220.80 Deposit 2/26/2001 Canis, Paul & Sylvia Whimsey Auc... 110.00 8,330.80 Deposit 2/26/2001 Caulfield, Bitten Whimsey Auc... 76.00 8,406.80 Deposit 2/26/2001 Stewart, Mitchell Whimsey Auc... 210.00 8,616.80 Deposit 3/5/2001 B & B Art Comm. Aucti... 255.00 8,871.80 Deposit 3/5/2001 Grantz, Cathy Comm. Aucti... 225.00 9,096.80 Deposit 3/5/2001 Stone, Fred Comm. Aucti... 425.00 9,521.80 Deposit 3/5/2001 Hamilton, Martin ... Comm. Aucti... 100.00 9,621.80 Deposit 3/5/2001 Dean, Arlene M. Comm. Aucti... 80.00 9,701.80 Deposit 3/5/2001 Eichhorst, Gale R. Comm. Aucti... 185.00 9,886.80 Deposit 3/31/2001 Stewart, Mitchell 4 JIP Comm.... 160.00 10,046.80 Total Commemoratives 10,046.80 10,046.80 Contributions Income Unrestricted Deposit 2/5/2001 Lemieux, Gerald &... Unrestricted 23.00 23.00 Deposit 2/15/2001 McLaren, Ray & Sue Donation 13.48 36.48 Deposit 2/20/2001 Balfranz, Robert ... Deposit 10.00 46.48 Deposit 3/19/2001 Eichhorst, Gale R. Donation 20.00 66.48 Deposit 3/26/2001 Baldridge, Worlie... Donation 7.00 73.48 Deposit 3/31/2001 Mordini, Tom & Sh... Donation 2.00 75.48 Deposit 3/31/2001 Maxwell, Judy Donation 2.00 77.48 Total Unrestricted 77.48 77.48 Total Contributions Income 77.48 77.48 Convention Fees Deposit 2/5/2001 Primeaux, Ronnie Reg. & Banq... 52.00 52.00 Deposit 2/5/2001 Stewart, Mitchell Reg. & Banq... 26.00 78.00 Deposit 2/5/2001 Hessenius, Phillip Reg. & Banq... 52.00 130.00 Deposit 2/5/2001 Summers, Roger & ... Reg. & Banq... 52.00 182.00 Deposit 2/5/2001 B & B Art (Easterly) Reg. & Banq... 52.00 234.00 Deposit 2/5/2001 Collins, C. Neal Reg. & Banq... 52.00 286.00 Deposit 2/5/2001 Keefover, Gene Reg. & Banq... 26.00 312.00 Deposit 2/5/2001 Thomas, Cindy S. Reg. & Banq... 52.00 364.00 Deposit 2/5/2001 Doty, Joan Reg. & Banq... 26.00 390.00 Deposit 2/5/2001 Lemieux, Gerald &... Registratio... 12.00 402.00 Deposit 2/5/2001 Kaps, Rod Reg. & Banq... 52.00 454.00 Deposit 2/5/2001 De Rienzo, Paula Reg. & Banq... 26.00 480.00 Deposit 2/5/2001 Turner, V. Eugene Reg. & Banq... 52.00 532.00 Deposit 2/12/2001 Ayers, David & Amy 2 Reg. & 3 ... 72.00 604.00 Deposit 2/15/2001 McLaren, Ray & Sue 2 reg. & 2 ... 47.59 651.59 Deposit 2/15/2001 Andrew, Enid & Robin 2 reg. & 2 ... 47.59 699.18 Deposit 2/15/2001 Young, 2 reg. & 2 ... 47.59 746.77 Deposit 2/19/2001 Thistlewood, Glen... 3 reg. and ... 71.38 818.15 Deposit 2/19/2001 Mills, Pam 3 reg. and ... 71.38 889.53 Deposit 2/20/2001 Johnson, Galen & ... 2 registrat... 52.00 941.53 Deposit 2/20/2001 Beaudry, Yvan 2 registrat... 52.00 993.53 Deposit 2/20/2001 Knop, Beth & Gary 2 registrat... 52.00 1,045.53 Deposit 2/20/2001 Steele, Raymond 2 registrat... 12.00 1,057.53 Deposit 2/20/2001 Rottschaefer, John 2 registrat... 52.00 1,109.53 Deposit 2/20/2001 Patterson, Robert... 2 registrat... 52.00 1,161.53 Deposit 2/20/2001 Lauer, Steve 2 registrat... 52.00 1,213.53 Deposit 2/20/2001 Lewis, Dollie 1 registrat... 26.00 1,239.53 Deposit 2/20/2001 Zwicker, Deborah 1 registrat... 26.00 1,265.53 Deposit 2/20/2001 Sage, Richard 2 registrat... 52.00 1,317.53 Deposit 2/20/2001 Mordini, Tom & Sh... 2 registrat... 52.00 1,369.53 Deposit 2/20/2001 Balfranz, Robert ... 2 registrat... 52.00 1,421.53 Deposit 2/26/2001 Rosington, Diane 2 reg. & 2 ... 52.00 1,473.53 Deposit 2/26/2001 Wilson, Constance 1 reg. & 1 ... 26.00 1,499.53 Deposit 2/26/2001 Berg, Patricia & ... 2 reg. & 2 ... 52.00 1,551.53 Deposit 2/26/2001 McBride, Deloris 2 reg. & 2 ... 52.00 1,603.53 Deposit 2/26/2001 Palyun, Jacob & D... 2 reg. & 2 ... 52.00 1,655.53 Deposit 2/26/2001 Seeck, Jim & Jan 3 reg. & 1 ... 38.00 1,693.53 Deposit 3/5/2001 Curtis, Jerry & C... 2 reg. & 2 ... 52.00 1,745.53 Deposit 3/5/2001 Danna, Jill 2 reg. & 2 ... 52.00 1,797.53 Deposit 3/5/2001 Tilberg, Alden 2 registrat... 12.00 1,809.53 Deposit 3/5/2001 Targonski, John 1 reg. & 1 ... 26.00 1,835.53 Deposit 3/5/2001 Waln, Phillip & N... 2 registrat... 12.00 1,847.53 Deposit 3/19/2001 Hellman, Geary an... 2 reg. and ... 52.00 1,899.53 Deposit 3/19/2001 Sims, Shelley L. 2 reg. and ... 52.00 1,951.53 Deposit 3/19/2001 Gamble, Nigel and... 2 reg. and ... 52.00 2,003.53 Deposit 3/26/2001 Bekemeier, Paul &... 1 reg. & 1 ... 26.00 2,029.53 Deposit 3/26/2001 Gross, Sharon 2 reg. and ... 52.00 2,081.53 Deposit 3/26/2001 Herrington, Ruth 2 reg. and ... 52.00 2,133.53 Deposit 3/26/2001 Harrison, Teresa 2 reg. & 2 ... 52.00 2,185.53 Deposit 3/31/2001 Lee, John and Kathy 2 Reg. and ... 52.00 2,237.53 Deposit 3/31/2001 McMorris, Ann 3 Reg. and ... 78.00 2,315.53 Deposit 3/31/2001 Street, Ronald & ... 2 Reg. and ... 52.00 2,367.53 Deposit 3/31/2001 Johnson, Darlene 2 Reg. and ... 52.00 2,419.53 Deposit 3/31/2001 Cauley, Jackie (g... Registratio... 26.00 2,445.53 Deposit 3/31/2001 Davis, Steven Registratio... 26.00 2,471.53 Deposit 3/31/2001 Chorney, Darrel &... 2 reg. & 2 ... 52.00 2,523.53 Deposit 3/31/2001 Curtis, Bill 1 Banquet 20.00 2,543.53 Deposit 3/31/2001 Lemieux, Gerald &... 2 registrat... 12.00 2,555.53 Deposit 3/31/2001 Parish, Phil 1 reg. & 1 ... 26.00 2,581.53 Deposit 3/31/2001 Remmen, Debra & Kris 2 registrat... 12.00 2,593.53 Deposit 3/31/2001 Rogers, Ray 2 reg. & 2 ... 52.00 2,645.53 Deposit 3/31/2001 Waln, Phillip & N... 2 reg. & 2 ... 52.00 2,697.53 Deposit 3/31/2001 Weshen, Iris & John 2 reg. & 2 ... 52.00 2,749.53 Deposit 3/31/2001 Harrington, Floyd... 2 reg. & 2 ... 52.00 2,801.53 Deposit 3/31/2001 Boldt, Richard & ... 2 registrat... 12.00 2,813.53 Deposit 3/31/2001 Moore, Lisa 1 registration 6.00 2,819.53 Deposit 3/31/2001 Flyn, Sue 1 registration 6.00 2,825.53 Deposit 3/31/2001 Steele, Bruce 2 reg. & 2 ... 52.00 2,877.53 Deposit 3/31/2001 Mravunac, Frank 1 registration 6.00 2,883.53 Deposit 3/31/2001 Meulbauer, John 1 registration 6.00 2,889.53 Deposit 3/31/2001 Pearson, Greg 1 reg. and ... 26.00 2,915.53 Deposit 3/31/2001 Steele, Greg & Br... 2 reg. & 2 ... 52.00 2,967.53 Deposit 3/31/2001 Lunsford, Emile 1 banquet 20.00 2,987.53 Total Convention Fees 2,987.53 2,987.53 Membership Dues Deposit 4/17/2000 Deposit 336.00 336.00 Deposit 4/21/2000 Deposit 162.00 498.00 Deposit 4/25/2000 Deposit 506.00 1,004.00 Deposit 5/1/2000 Deposit 764.00 1,768.00 Deposit 5/8/2000 Deposit 394.00 2,162.00 Deposit 5/19/2000 Deposit 262.00 2,424.00 Deposit 6/12/2000 Deposit 157.50 2,581.50 Deposit 6/23/2000 Deposit 18.00 2,599.50 Deposit 7/5/2000 Deposit 153.50 2,753.00 Deposit 8/2/2000 Deposit 159.00 2,912.00 Deposit 8/21/2000 Deposit 165.00 3,077.00 Deposit 11/6/2000 Murkowski 9.00 3,086.00 Deposit 11/13/2000 Gambrell, Allen &... 6 mo. to 4/... 9.00 3,095.00 Deposit 11/13/2000 Rifenbury, Margaret 12 mo. to 1... 18.00 3,113.00 Deposit 11/13/2000 Kerchner, Edward ... 12mo. to 10... 18.00 3,131.00 Deposit 11/13/2000 Kaps, Rod 6 mo to 4/1/01 9.00 3,140.00 Deposit 11/13/2000 Guy, Larry 8 mo. to 4/... 12.00 3,152.00 Deposit 11/13/2000 Faulkner, Donna 8 mo. to 4/... 12.00 3,164.00 Deposit 11/13/2000 Targonski, John 6 mo to 4/1/01 9.00 3,173.00 Deposit 11/13/2000 Webb, Patricia M. 6 mo to 4/1/00 9.00 3,182.00 Deposit 11/20/2000 Lull, Marilyn To April 2001 9.00 3,191.00 Deposit 12/11/2000 Sanford, Darrell C. Deposit 9.00 3,200.00 Deposit 12/11/2000 Barnhart, James &... Deposit 9.00 3,209.00 Deposit 12/11/2000 Perry, David E. Deposit 9.00 3,218.00 Deposit 12/11/2000 Smetzer, Rex A. Deposit 9.00 3,227.00 Deposit 12/11/2000 Siska, Charlene Deposit 9.00 3,236.00 Deposit 12/11/2000 Malick, David G. Deposit 9.00 3,245.00 Deposit 12/26/2000 Stone, Wilma A. Dues to 04/... 9.00 3,254.00 Deposit 12/26/2000 Place, Warren & Joan Dues to 04/... 9.00 3,263.00 Deposit 12/26/2000 Senske, Al Dues to 04/... 9.00 3,272.00 Deposit 12/26/2000 Koskie, Gregory J. Dues to 04/... 9.00 3,281.00 Deposit 12/26/2000 Link, Phillip & L... Dues to 04/... 6.00 3,287.00 Deposit 12/26/2000 Klemm, Susan & Ronny 12 months 18.00 3,305.00 Deposit 12/26/2000 Emma, Gary 12 months 18.00 3,323.00 Deposit 12/26/2000 Klemm, Susan & Ronny overpayment... 9.00 3,332.00 Deposit 12/31/2000 Subscriptions Total colle... 144.56 3,476.56 Deposit 12/31/2000 Subscriptions Total Nov. ... 86.64 3,563.20 Deposit 1/12/2001 Hughes, Bob Canadian Me... 21.77 3,584.97 Deposit 1/22/2001 Nichols, Kimberly Deposit 12.00 3,596.97 Deposit 1/22/2001 Tilberg, Alden Deposit 9.00 3,605.97 Deposit 1/22/2001 Jones, Jeanne Deposit 6.00 3,611.97 Deposit 1/22/2001 Bredeson, Ronald Deposit 6.00 3,617.97 Deposit 2/5/2001 Evans, Wanda S. Paid to 04/... 22.50 3,640.47 Deposit 2/5/2001 Kuhn, James F. 1 yr. subsc... 18.00 3,658.47 Deposit 2/12/2001 Collins, C. Neal Paid to Apr... 22.50 3,680.97 Deposit 2/12/2001 Cox, Herman & Mad... Paid to Apr... 18.00 3,698.97 Deposit 2/12/2001 Keefover, Gene Paid to Apr... 22.50 3,721.47 Deposit 2/20/2001 Johnson, Galen & ... 1 yr. to Ap... 18.00 3,739.47 Deposit 2/20/2001 Bemis, Gordon 15 mo. to A... 22.50 3,761.97 Deposit 2/20/2001 Schmieler, Robert 15 mo. to A... 22.50 3,784.47 Deposit 2/20/2001 Holt, Vernon & Ca... 15 mo. to A... 22.50 3,806.97 Deposit 2/20/2001 Peters, Carl 4 mo. to Ma... 5.00 3,811.97 Deposit 2/20/2001 Steele, Raymond 1 yr. to Ap... 18.00 3,829.97 Deposit 2/26/2001 Cotton, David L. Paid to Apr... 22.50 3,852.47 Deposit 2/26/2001 Wilson, Constance Paid to Apr... 22.50 3,874.97 Deposit 2/26/2001 Berg, Patricia & ... Paid to Apr... 22.50 3,897.47 Deposit 3/5/2001 Curtis, Jerry & C... Paid to Apr... 18.00 3,915.47 Deposit 3/5/2001 Grogan, Darlene &... Paid to Apr... 22.50 3,937.97 Deposit 3/5/2001 Pace, Michael Paid to Apr... 22.50 3,960.47 Deposit 3/5/2001 Canis, Paul & Sylvia Paid to Apr... 22.50 3,982.97 Deposit 3/12/2001 Reaburn, Tim Canadian me... 20.32 4,003.29 Deposit 3/19/2001 Eichhorst, Gale R. Paid to Apr... 18.00 4,021.29 Deposit 3/19/2001 Schmid, Dan & Fran Paid to Aug... 22.50 4,043.79 Deposit 3/19/2001 Mauch, Treva Paid to Aug... 22.50 4,066.29 Deposit 3/19/2001 Primeaux, Ronnie Paid to May... 18.00 4,084.29 Deposit 3/19/2001 Blatt, Carl Paid to Apr... 12.00 4,096.29 Deposit 3/19/2001 Lane, Roger Paid to Jun... 22.50 4,118.79 Deposit 3/19/2001 Dooley, Barton Paid to Nov... 22.50 4,141.29 Deposit 3/19/2001 Perrin, Faith Paid to Aug... 22.50 4,163.79 Deposit 3/19/2001 Kerchner, Edward ... Paid to Mar... 22.50 4,186.29 Deposit 3/19/2001 Herrington, Ruth Paid to May... 18.00 4,204.29 Deposit 3/19/2001 Carwile, Mike Paid to Jun... 18.00 4,222.29 Deposit 3/19/2001 Nielsen, John & L... Paid to May... 18.00 4,240.29 Deposit 3/19/2001 Hamlet, Don and R... Paid to Sep... 21.00 4,261.29 Deposit 3/19/2001 Balfranz, Robert ... Paid to Sep... 22.50 4,283.79 Deposit 3/19/2001 Becker, Ron & Jean Paid to Aug... 22.50 4,306.29 Deposit 3/19/2001 Holliday, Susan a... Paid to Aug... 22.50 4,328.79 Deposit 3/19/2001 Vandevander, Gary... Paid to Dec... 22.50 4,351.29 Deposit 3/19/2001 Williams, Norman ... Paid to May... 18.00 4,369.29 Deposit 3/19/2001 Vest, Harold and ... Paid to Aug... 22.50 4,391.79 Deposit 3/19/2001 Cain, Michael Paid to May... 18.00 4,409.79 Deposit 3/19/2001 Caulfield, Bitten Paid to Sep... 22.50 4,432.29 Deposit 3/19/2001 McGowan, Carol Paid to Aug... 22.50 4,454.79 Deposit 3/20/2001 Hamilton, Martin ... UK member 17.05 4,471.84 Deposit 3/20/2001 Mills, Pam UK member 17.05 4,488.89 Deposit 3/20/2001 McVay, Jacquie UK member 17.05 4,505.94 Deposit 3/20/2001 Thistlewood, Angie UK member 17.05 4,522.99 Deposit 3/22/2001 Zwicker, Pauline Canadian me... 17.42 4,540.41 Deposit 3/22/2001 Beaudry, Yvan Canadian me... 17.42 4,557.83 Deposit 3/22/2001 Zwicker, Deborah Canadian me... 17.42 4,575.25 Deposit 3/22/2001 Wieland, Evelyn Canadian me... 17.42 4,592.67 Deposit 3/22/2001 Du Bois, Helene Canadian me... 19.35 4,612.02 Deposit 3/22/2001 Nate, Leah Canadian me... 17.42 4,629.44 Deposit 3/22/2001 Ian & Jerome Canadian me... 17.42 4,646.86 Deposit 3/22/2001 Chorney, Darrel &... Canadian me... 17.42 4,664.28 Deposit 3/26/2001 Luchsinger, Wilma Paid to Apr... 18.00 4,682.28 Deposit 3/26/2001 Wells, D. Preston Paid to Apr... 18.00 4,700.28 Deposit 3/26/2001 Link, Phillip & L... Deposit 22.50 4,722.78 Deposit 3/26/2001 Lyon, Shirley L. Deposit 22.50 4,745.28 Deposit 3/26/2001 Huber, Sidney Deposit 22.50 4,767.78 Deposit 3/26/2001 Karas, Christa Deposit 18.00 4,785.78 Deposit 3/26/2001 Wagner, Jean & Wi... Deposit 18.00 4,803.78 Deposit 3/26/2001 Lewis, Dollie Deposit 22.50 4,826.28 Deposit 3/26/2001 Clay, Judith Paid to Apr... 10.50 4,836.78 Deposit 3/26/2001 Zimmerman, Michael Deposit 18.00 4,854.78 Deposit 3/26/2001 Pate, Barry Deposit 18.00 4,872.78 Deposit 3/26/2001 Bekemeier, Paul &... Deposit 22.50 4,895.28 Deposit 3/26/2001 Betker, Richard &... Deposit 18.00 4,913.28 Deposit 3/26/2001 Lemieux, Gerald &... Deposit 22.50 4,935.78 Deposit 3/26/2001 Webb, Patricia M. Deposit 18.00 4,953.78 Deposit 3/26/2001 Woodhams, Terry &... Deposit 18.00 4,971.78 Deposit 3/26/2001 George, Karen Deposit 18.00 4,989.78 Deposit 3/26/2001 Sage, Richard Deposit 22.50 5,012.28 Deposit 3/26/2001 De Rienzo, Paula Deposit 21.00 5,033.28 Deposit 3/26/2001 Czuhajewski, John Deposit 18.00 5,051.28 Deposit 3/26/2001 Kudlac, Jerry and... Deposit 21.00 5,072.28 Deposit 3/26/2001 Brookbank, Brenda Deposit 18.00 5,090.28 Deposit 3/26/2001 Butler, Walter & ... Deposit 22.50 5,112.78 Deposit 3/26/2001 Finley, Charlie Deposit 18.00 5,130.78 Deposit 3/26/2001 Anderson, Wayne Deposit 18.00 5,148.78 Deposit 3/26/2001 Engelke, Roger Deposit 18.00 5,166.78 Deposit 3/26/2001 Colander, Larry &... Deposit 18.00 5,184.78 Deposit 3/26/2001 Baldridge, Worlie... Deposit 18.00 5,202.78 Deposit 3/26/2001 Jeske, Kenda Deposit 18.00 5,220.78 Deposit 3/26/2001 Smith, Robert Deposit 18.00 5,238.78 Deposit 3/26/2001 Lynch, Pat Deposit 18.00 5,256.78 Deposit 3/26/2001 Harrison, Teresa Deposit 22.00 5,278.78 Deposit 3/31/2001 Rohland, Christine Paid to May... 18.00 5,296.78 Deposit 3/31/2001 Davis, Cliff & Paula Paid to May... 18.00 5,314.78 Deposit 3/31/2001 Diamond, Mike Paid to May... 18.00 5,332.78 Deposit 3/31/2001 Oeth, Mavis Deposit 22.50 5,355.28 Deposit 3/31/2001 Dekle, John & Di ... Deposit 18.00 5,373.28 Deposit 3/31/2001 Davis, Patricia Deposit 18.00 5,391.28 Deposit 3/31/2001 Fuhrer, Joseph Deposit 18.00 5,409.28 Deposit 3/31/2001 Ross, Elizabeth Deposit 18.00 5,427.28 Deposit 3/31/2001 Hilkene, Lance Deposit 18.00 5,445.28 Deposit 3/31/2001 Silverman, Ann & ... Deposit 18.00 5,463.28 Deposit 3/31/2001 Doty, Joan Deposit 18.00 5,481.28 Deposit 3/31/2001 Hellman, Geary an... Deposit 18.00 5,499.28 Deposit 3/31/2001 Lee, John and Kathy Deposit 18.00 5,517.28 Deposit 3/31/2001 Johnson, Darlene Deposit 13.00 5,530.28 Deposit 3/31/2001 Hessenius, Phillip Deposit 18.00 5,548.28 Deposit 3/31/2001 Davis, Steven Deposit 18.00 5,566.28 Deposit 3/31/2001 Hall, Luann Deposit 18.00 5,584.28 Deposit 3/31/2001 Johnson, Galen & ... Extention o... 18.00 5,602.28 Deposit 3/31/2001 Rogers, Ray Deposit 18.00 5,620.28 Deposit 3/31/2001 Patterson, Robert... Deposit 18.00 5,638.28 Deposit 3/31/2001 Parish, Phil Deposit 18.00 5,656.28 Deposit 3/31/2001 Steele, Bruce Deposit 18.00 5,674.28 Deposit 3/31/2001 Mordini, Tom & Sh... Deposit 18.00 5,692.28 Deposit 3/31/2001 Dubac, Judy R. Paid in 2 p... 8.50 5,700.78 Deposit 3/31/2001 Maxwell, Judy Deposit 18.00 5,718.78 Deposit 3/31/2001 Dubac, Judy R. Paid in 2 p... 9.54 5,728.32 Deposit 3/31/2001 Perva, Edwin & Vi... Deposit 18.00 5,746.32 Deposit 3/31/2001 Greenly, Fred & S... 2 years dues 36.00 5,782.32 Deposit 3/31/2001 Baum, Philip K. Deposit 18.00 5,800.32 Total Membership Dues 5,800.32 5,800.32 Miscellaneous Income Deposit 10/19/2000 Bank Interest 9.25 9.25 Deposit 1/31/2001 Bank of Montreal Bank accoun... 0.21 9.46 Deposit 2/28/2001 Bank of Montreal Interest in... 0.19 9.65 Deposit 3/26/2001 U.K. Bank Bank interest 1.24 10.89 Deposit 3/31/2001 Herrington, Ruth Books & Dre... 140.00 150.89 Deposit 3/31/2001 Sage, Richard Pitcher at ... 60.00 210.89 Deposit 3/31/2001 McMorris, Ann Mugs at Whi... 20.00 230.89 Deposit 3/31/2001 McLaren, Ray & Sue Farmyard pl... 55.00 285.89 Deposit 3/31/2001 McLaren, Ray & Sue Dolphin Com... 60.00 345.89 Deposit 3/31/2001 Curtis, Bill Hartung books 35.00 380.89 Deposit 3/31/2001 Hessenius, Phillip Rosington Book 30.00 410.89 Total Miscellaneous Income 410.89 410.89 Whimsey Deposit 3/31/2001 Bekemeier, Paul &... Whimsey Auc... 375.00 375.00 Deposit 3/31/2001 Curtis, Jerry & C... Whimsey Auc... 145.00 520.00 Deposit 3/31/2001 Rottschaefer, John Whimsey Auc... 55.00 575.00 Deposit 3/31/2001 Rosington, Diane Whimsey Auc... 135.00 710.00 Deposit 3/31/2001 Herrington, Ruth Whimsey Auc... 335.00 1,045.00 Deposit 3/31/2001 Kaps, Rod Whimsey Auc... 110.00 1,155.00 Deposit 3/31/2001 Thomas, Cindy S. Whimsey Auc... 75.00 1,230.00 Deposit 3/31/2001 Stewart, Mitchell Whimsey Auc... 155.00 1,385.00 Deposit 3/31/2001 McMorris, Ann Whimsey Auc... 285.00 1,670.00 Deposit 3/31/2001 Hellman, Geary an... Whimsey Auc... 105.00 1,775.00 Deposit 3/31/2001 Primeaux, Ronnie Whimsey Auc... 410.00 2,185.00 Deposit 3/31/2001 Aust??????? Whimsey Auc... 40.00 2,225.00 Deposit 3/31/2001 Steule ???? Whimsey Auc... 65.00 2,290.00 Deposit 3/31/2001 Lauer, Steve Whimsey Auc... 40.00 2,330.00 Deposit 3/31/2001 Lauer, Steve Whimsey Auc... 55.00 2,385.00 Deposit 3/31/2001 Johnson, Galen & ... Whimsey Auc... 125.00 2,510.00 Deposit 3/31/2001 Thistlewood, Glen... Whimsey Auc... 95.00 2,605.00 Deposit 3/31/2001 Thistlewood, Glen... Whimsey Auc... 85.00 2,690.00 Deposit 3/31/2001 Johnson, Galen & ... Whimsey Auc... 95.00 2,785.00 Deposit 3/31/2001 ??????? Whimsey Auc... 50.00 2,835.00 Deposit 3/31/2001 Mills, Pam Whimsey Auc... 75.00 2,910.00 Deposit 3/31/2001 Lauer, Steve Whimsey Auc... 105.00 3,015.00 Total Whimsey 3,015.00 3,015.00 Total Income 22,338.02 22,338.02 Cost of Goods Sold Cost of Goods Sold Check 12/11/2000 The Fenton Art Gl... 2001 Commem... 29.93 29.93 Check 2/4/2001 The Fenton Art Gl... INV.#1789216 372.20 402.13 Check 2/4/2001 The Fenton Art Gl... INV.#1789230 5,780.41 6,182.54 Total Cost of Goods Sold 6,182.54 6,182.54 Total COGS 6,182.54 6,182.54 Gross Profit 16,155.48 16,155.48 Expense Bank Service Charges Check 11/14/2000 Service Charge 42.77 42.77 Check 12/7/2000 Service Charge 11.45 54.22 Check 1/7/2001 Service Charge 1.00 55.22 Check 2/7/2001 Service Charge 1.50 56.72 Check 3/7/2001 Service Charge 3.70 60.42 Total Bank Service Charges 60.42 60.42 Cash Discounts Currency Conversion General Journal 3/31/2001 Convert CD ... -8.12 -8.12 Total Currency Conversion -8.12 -8.12 Total Cash Discounts -8.12 -8.12 Convention Food Check 2/4/2001 Stone, Fred Hospitality... 214.00 214.00 Check 3/31/2001 Edwin R. Perva Hospitality... 38.54 252.54 Check 3/31/2001 Edwin R. Perva Banquet 2,385.60 2,638.14 Check 3/31/2001 Stone, Fred Hospitality... 102.29 2,740.43 Total Food 2,740.43 2,740.43 Lodging Check 3/31/2001 Edwin R. Perva McKinley - ... 170.04 170.04 Check 3/31/2001 Edwin R. Perva Wills - 3 n... 255.06 425.10 Check 3/31/2001 Edwin R. Perva Pitman,Ston... 680.16 1,105.26 Total Lodging 1,105.26 1,105.26 Meeting Facilities Check 3/31/2001 Edwin R. Perva Banquet roo... 810.00 810.00 Check 3/31/2001 Edwin R. Perva Banquet roo... 520.00 1,330.00 Check 3/31/2001 Edwin R. Perva Banquet roo... 1,500.00 2,830.00 Check 3/31/2001 Edwin R. Perva Hospitality... 606.04 3,436.04 Total Meeting Facilities 3,436.04 3,436.04 Printed materials Check 2/4/2001 Stone, Fred Ribbons for... 16.50 16.50 Check 2/4/2001 Stone, Fred Ship to Las... 23.55 40.05 Check 2/14/2001 Brian Pitman Name Badges 500.00 540.05 Total Printed materials 540.05 540.05 Program Expense Check 3/28/2001 Stacy Wills 2001 Conven... 300.00 300.00 Check 3/28/2001 David Mckinley 2001 Conven... 400.00 700.00 Total Program Expense 700.00 700.00 Convention - Other Check 3/12/2001 Neal C. Collins Refund 2 re... 52.00 52.00 Total Convention - Other 52.00 52.00 Total Convention 8,573.78 8,573.78 Miscellaneous Deposit 11/30/2000 Bank Interest -0.15 -0.15 Deposit 12/31/2000 Bank Interest -0.60 -0.75 Deposit 12/31/2000 Bank Interest -0.18 -0.93 Total Miscellaneous -0.93 -0.93 Office Supplies General Journal 3/22/2001 Secretary e... 37.63 37.63 Total Office Supplies 37.63 37.63 Postage and Shipping Check 12/11/2000 Stone, Fred Ship Commem... 49.80 49.80 Check 2/4/2001 Stone, Fred 2001 Commem... 1,045.95 1,095.75 Check 3/8/2001 Thistlewood, Glen... Financials ... 6.19 1,101.94 Total Postage and Shipping 1,101.94 1,101.94 Professional Fees ISP General Journal 4/20/2000 KS Press - ISP 460.00 460.00 General Journal 4/24/2000 KS Press - ISP 360.00 820.00 General Journal 4/28/2000 KS Press - ISP 390.00 1,210.00 General Journal 5/7/2000 KS Press - ISP 220.00 1,430.00 Check 12/26/2000 Brian Pitman Reimb. Bria... 210.00 1,640.00 Check 12/26/2000 Brian Pitman ISP increas... 280.00 1,920.00 Total ISP 1,920.00 1,920.00 Legal Fees Check 12/26/2000 Hill,Glowacki,Jae... Draft Artic... 60.00 60.00 Total Legal Fees 60.00 60.00 Total Professional Fees 1,980.00 1,980.00 Repairs Equipment Maintenance General Journal 4/15/2000 Woodsland ISP 70.00 70.00 General Journal 5/15/2000 Woodsland ISP Woodsland A... 70.00 140.00 General Journal 6/15/2000 Woodsland ISP Woodsland A... 70.00 210.00 General Journal 7/15/2000 Woodsland ISP Woodsland A... 70.00 280.00 General Journal 8/15/2000 Woodsland ISP Woodsland A... 70.00 350.00 General Journal 9/15/2000 Woodsland ISP Woodsland A... 70.00 420.00 General Journal 10/15/2000 Woodsland ISP Woodsland A... 70.00 490.00 General Journal 11/15/2000 Woodsland ISP Woodsland A... 70.00 560.00 Check 12/26/2000 Brian Pitman Hardware Ma... 70.00 630.00 Check 1/21/2001 Woodsland Applica... Monthly mai... 70.00 700.00 Check 2/14/2001 Woodsland Applica... Monthly upkeep 70.00 770.00 Check 3/12/2001 Woodsland Applica... March 15 - ... 70.00 840.00 Total Equipment Maintenance 840.00 840.00 Total Repairs 840.00 840.00 Server Charges General Journal 4/15/2000 Woodsland ISP 300.00 300.00 General Journal 5/15/2000 Woodsland ISP Woodslands ISP 300.00 600.00 General Journal 6/15/2000 Woodsland ISP Woodsland ISP 300.00 900.00 General Journal 7/15/2000 Woodsland ISP Woodsland ISP 300.00 1,200.00 General Journal 8/15/2000 Woodsland ISP Woodsland ISP 300.00 1,500.00 General Journal 9/15/2000 Woodsland ISP Woodsland ISP 300.00 1,800.00 General Journal 10/15/2000 Woodsland ISP Woodsland ISP 300.00 2,100.00 General Journal 11/15/2000 Woodsland ISP Woodsland ISP 300.00 2,400.00 Check 12/26/2000 Brian Pitman Woodsland A... 300.00 2,700.00 Check 1/21/2001 Woodsland Applica... 01/15/01 - ... 300.00 3,000.00 Check 2/14/2001 Woodsland Applica... Feb. - Marc... 300.00 3,300.00 Check 3/12/2001 Woodsland Applica... March 15 - ... 300.06 3,600.06 Total Server Charges 3,600.06 3,600.06 Software General Journal 7/26/2000 Woodsland ISP Chat Server... 600.00 600.00 Total Software 600.00 600.00 Telephone Check 3/31/2001 Edwin R. Perva Pitman to r... 17.00 17.00 Total Telephone 17.00 17.00 Total Expense 16,801.78 16,801.78 Net Ordinary Income -646.30 -646.30 Net Income -646.30 -646.30 Page 1