| Checking Account |
| Balance, May 7, 2006 | | $1482.63 |
| RECEIPTS: |
| Dues received | 4924.00 |
| 4947 less $23 refunds for overpayment | ____ |
| | 6406.63 |
| EXPENDITURES: |
| National Headquarters | 3071.50 |
| 2971.50 Nat'l portion of dues 100 Annual Fund |
| Program | 1250.00 |
| 500 Estey Foundation - Felix Hell Concert and Master Class |
| 400 NUCS - Woodstock Recital and Master Class |
| 350 Artist of the Year (Inc. $50 Guest Vocalist) |
|
| Officers' Expenses (phone, copier, postage) | 828.75 |
| To Norris Fund | 200.00 |
| 50 each in memory of H. Finkbeiner, H. Richardson, |
| M. Skapski, and R. White |
|
| Marily Polson | 100.00 |
| Convention Representative |
|
| Rhode Island Chapter | 80.00 |
| 60 Convention Ad 20 Gift - Lois Toeppner |
| | 5530.25 |
|
| Balance, June 3, 2007 | | $876.38 |