| Date | Chk | Desc | T | W/D | Deposits | Balance | Reconciled |
| 31-Dec-01 | 2002 Beginning Balance | $ 999.98 | $ 999.98 | ||||
| 02-Jan-02 | 1027 | Aerotech Fund - Donation | $ 50.00 | $ 949.98 | $ 999.98 | ||
| 10-Jan-02 | 1028 | 2002 Bong Reservations Fees | X | $175.00 | $ 774.98 | $ 824.98 | |
| 22-Jan-02 | 1029 | Treasurer File Box | X | $ 26.36 | $ 748.62 | $ 798.62 | |
| 23-Jan-02 | 1030 | Indian Pump / X-mas Gifts | X | $263.95 | $ 484.67 | $ 534.67 | |
| 23-Jan-02 | 1031 | Domain Name | X | $ 10.60 | $ 474.07 | $ 524.07 | |
| 24-Jan-02 | Deposit | X | $ 115.00 | $ 589.07 | $ 639.07 | ||
| 28-Feb-02 | Deposit | X | $ 240.00 | $ 829.07 | $ 879.07 | ||
| 20-Mar-02 | 1032 | NAR fees | X | $ 55.00 | $ 774.07 | $ 824.07 | |
| 20-Mar-02 | 1033 | Indian Pump Repair | X | $ 37.13 | $ 736.94 | $ 786.94 | |
| 06-Apr-02 | Deposit | X | $ 60.00 | $ 796.94 | $ 846.94 | ||
| 06-Apr-02 | 1034 | Void | $ - | $ 796.94 | $ 846.94 | ||
| 06-Apr-02 | 1035 | Digital Scale | X | $ 57.90 | $ 739.04 | $ 789.04 | |
| 20-Apr-02 | 1036 | Bong Reservation Fee - MWCR | X | $ 25.00 | $ 714.04 | $ 764.04 | |
| 20-Apr-02 | 1037 | Bong Naturalist Assoc. Donation | X | $150.00 | $ 564.04 | $ 614.04 | |
| 08-May-20 | Deposit | X | $ 50.00 | $ 614.04 | $ 664.04 | ||
| 08-May-20 | Deposit | X | $ 33.50 | $ 647.54 | $ 697.54 | ||
| 22-May-02 | Deposit | X | $ 35.00 | $ 682.54 | $ 732.54 | ||
| 26-May-02 | 1038 | Al's Hobby - Extreme Rail | X | $140.00 | $ 542.54 | $ 592.54 | |
| 26-Jun-02 | Deposit | X | $ 65.00 | $ 607.54 | $ 657.54 | ||
| 28-Jun-02 | 1039 | Dan Wolf - Contest Ribbons | X | $144.00 | $ 463.54 | $ 513.54 | |
| 20-Jul-02 | 1040 | Scott Goebel - WOOSHPop Printing | X | $ 57.60 | $ 405.94 | $ 455.94 | |
| 24-Jul-02 | Deposit | X | $ 635.00 | $1,040.94 | $ 1,090.94 | ||
| 24-Jul-02 | 1041 | Pat's Services Inc (Porta Potty) | X | $ 84.40 | $ 956.54 | $ 1,006.54 | |
| 27-Aug-02 | 1042 | Contest Registration with Nar | X | $ 5.00 | $ 951.54 | $ 1,001.54 | |
| 27-Aug-02 | 1043 | Contest Ribbons | X | $ 35.73 | $ 915.81 | $ 965.81 | |
| 28-Aug-02 | $40.85 cash for stamps | X | $ 40.85 | $ 40.85 | $ 915.81 | $ 965.81 | |
| 28-Aug-02 | 1044 | Club Trailer | X | $400.00 | $ 515.81 | $ 565.81 | |
| 06-Oct-02 | 1045 | Dan Wolf - PA System | X | $180.00 | $ 335.81 | $ 385.81 | |
| 06-Oct-02 | 1046 | Scott Goebel - Banner | X | $ 20.00 | $ 315.81 | $ 365.81 | |
| 24-Oct-02 | Deposit | X | $ 154.00 | $ 469.81 | $ 519.81 | ||
| 05-Nov-02 | 1047 | USPS - WOOSHPop Mailing | X | $ 21.90 | $ 447.91 | $ 497.91 | |
| 09-Dec-02 | 1048 | Sport Rocketry Handouts - Shipping | X | $ 63.00 | $ 384.91 | $ 434.91 | |
| 15-Dec-02 | 1049 | B. Lillesand - Cleaning Supplies | X | $ 14.63 | $ 370.28 | $ 420.28 | |
| 09-Jan-03 | 1050 | Scott Hansen - WOOSH domain name | X | $ 7.99 | $ 362.29 | $ 412.29 | |
| 09-Jan-03 | 1051 | Check out of seqence-written 12/01 | $ 362.29 | $ 412.29 | |||
| 09-Jan-03 | 1052 | Check out of seqence-written 12/01 | $ 362.29 | $ 412.29 | |||
| 09-Jan-03 | 1053 | Bong Reservation Fees - 2003 | X | $150.00 | $ 212.29 | $ 262.29 | |
| 22-Jan-03 | Deposit | X | $ 147.55 | $ 359.84 | $ 409.84 | ||
| 07-Feb-03 | 1054 | NAR fees | $ 70.00 | $ 289.84 | $ 409.84 | ||
| 08-Feb-03 | 1055 | Glenn Scherer (Refund of 2002/03 dues) | $ 15.00 | $ 274.84 | $ 409.84 | ||
| 22-Feb-03 | 1056 | Janet Henke (Refund of overpayment) | $ 15.00 | $ 259.84 | $ 409.84 | ||
| TBD | Deposit | $ 294.00 | $ 553.84 | $ 409.84 | |||