| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance February 1, 2013 | $34,989.09 | ||||
| Deposits | |||||
| Withdrawals | |||||
| Loren Stein (check 3034) | ($700.00) | ||||
| Fedex Office (check 3035) | ($111.83) | ||||
| ANC Security Fund (check 3036) | ($25.00) | ||||
| Loren Stein (check 3037) | ($625.00) | ||||
| Net Withdrawals | (1,461.83) | ||||
| Ending Balance February 28, 2013 | $33,527.26 | ||||
