Transaction Report 12/ 1'03 Through 12/31'03 COUNCIL-All Accounts Page 1 1/ 5'04 Date Acct Num Description Memo Clr Amount ----- -------- ------ ------------------------ ------------------- - -------- CASH LEDGER ----------- 12/ 5 CASH LED CK AFGE National Dec03 #186667 693.00 12/ 5 CASH LED CK L1148 Columbus Dec03 #8794 #295 73.75 12/ 5 CASH LED CK L0294 Limestone Nov03 #311 #41 10.25 12/ 5 CASH LED CK L1399 SanDiego Nov03 #8513 #93 23.25 -------- TOTAL CASH LEDGER 800.25 COUNCIL 171 ----------- 12/19 COUNCIL 1049 Mike Higgins PerEBoard-FeeForFin -250.00 -------- TOTAL COUNCIL 171 -250.00 FinancialMotion --------------- 12/ 4 Financia Auth EBoard$500-$250 for Acco to audit 2002 Finan 0.00 -------- Total FinancialMotion 0.00 -------- OVERALL TOTAL 550.25 ========