Check|ng Sav|ngs 1ota|

8a|ance as of r|or Summary Date 7S149 5 2S000 5 100149 5

Net Cash I|ows 433027 $ 13003 $ 430030 $
kece|vab|es $ $ $
Lxpenses ayab|e 123000 $ $ 123000 $
ke|mbursement to Shane k 123000 $ $ 123000 $
Net Ava||ab|e as of Current Summary Date 38S176 5 40003 5 42S179 5
8a|ance as of Current Summary Date S10176 5 40003 5 SS0179 5
Net Cash I|ows 433027 $ 13003 $ 430030 $
1ransact|on Summary Check|ng Sav|ngs 1ota|
9/21/11 ueposlL by Shane k 123000 $ $ 123000 $
9/27/11 aymenL Lo PousLon for n? 8eg lees (100000) $ $ (100000) $
9/30/11 lnLeresL aymenL $ 003 $ 003 $
10/3/11 MonLhly 8ecurrlng 1ransfer Lo Savlngs (13000) $ 13000 $ $
10/11/2011 aymenL Lo AccounLanL for 301(c) efforLs (73000) $ $ (73000) $
10/12/11 ueposlL of lunds from rlor nCllL AccounL 300027 $ $ 300027 $

Nat|ona| Gay I|ag Iootba|| League

Summary of Accounts
10]19]2011