Beginning Balance - $2,980.78

Deposits/Credits - $0

Exspences - Douglas Corcoran Reimbursement for Room in Cleveland - $182.10
               - JoEllen Reimbursement for Envelopes and postage - $97.00
               - JoEllen Hawks  Reimbursement for Chicago (National DMA) expences  $1,254.15

Ending Balance as of 08-27-2010   - $1,447.53