LEARNING RESOURCES BANK

0422-Balance $6.00 -Checking 12/2

0421-Balance $14.76 -Checking 1/28

0420- Balance $51.76- Checking 1/7

0419-Balance $17.50-Checking 1/28

0418- Balance $28.27 - Checking 1/7

0417-Balance $0.00-Checking 11/24

0416-Balance $5.50 -Checking 12/4

0415-Balance $12.25-Checking 12/7

0414-Balance $8.20-Checking 1/7

0413-Balance $11.15-Checking 12/4

0411-Balance $12.75-Checking 1/7

0412-Balance $0.00-Checking 12/2

0410- Balance $68.45- Checking 12/4

0409-Balance $0.00-Checking 12/4

0408-Balance $37.83-Checking 12/2

0407-Balance $6.00-Checking 12/4

0406-Balance $31.26-Checking 1/7

0405-Balance $31.00-Checking-12/4

0404-Balance $78.58-Checking - 12/4

0403-Balance $0.00-Checking - 12/7

0402-Balance $30.00-Checking 1/7

0401-Balance $0.00-Checking -12/7

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12/1 VISA Accounts:BEGINNING BALANCE $50.00

12/4 ENDING BALANCE:

M. Ashcroft $20.00 available credit

I. McDonald $25.00 available credit

L. Nunn $10.00 available credit

C. Rawls $10.00 available credit

D. Sasona $0.00 available credit

A. Summers $00.00 available credit

D. Toler-Stout $20.00 available credit

M. Wilson $30.00 available credit

J. Zalla $30.00 available credit