WOOSH TREASURY REPORT FOR AUGUST 2007

Beginning Balance $1663.55

Incoming

Launch Fees for 8-12-07 $10.00

Donation of $20.00 from John Tolppi for ECOF refreshments $20.00

Kurt Schachner for Narcon shirt $16.00

Raffle at Launch on 9/8/2007 $60.00

Launch Fees 9/8 and 9/9/2007 $130.00

New members- two $20.00

Total Income $256.00

Expenses

{Refreshments for ECOF & “items for launch repairs”} $142.53

Gave John’s cash donation to Dean towards refreshments $20.00

Total Expenses $162.53

Deposits

September 6,2007 $10.00

September 9,2007 $20.00

September 10,2007 $210.00

September 24,2007 $16.00

Total Deposit $256.00

BEGINNING BALANCE $1663.55

DEPOSITS $256.00

TOTAL $1919.55

EXPENSES $162.53

ENDING BALANCE $1757.02