| WELLS FARGO | |||||
| NON-PROFIT CHECKING ACCOUNT | |||||
| Beginning Balance July 1, 2013= | $31,005.68 | ||||
| Deposits | |||||
| Withdrawals | |||||
| Fedex Office (check 3045) | ($49.06) | ||||
| Loren Stein (check 3046) | ($4.00) | ||||
| Loren Stein (check 3047) | ($600.00) | ||||
| Fedex Office (check 3048) | ($25.86) | ||||
| Net Withdrawals | (678.92) | ||||
| Ending Balance July 31, 2013 | $30,326.76 | ||||
