Beginning Balance as of 08/27/05

$ 14,013.90

ARID General Funds

ARID Scholarship Fund

Beginning Balance

$ 3,533.92

Beginning Balance

$ 320.50

Add Income:

Ending Balance:

$ 320.50

Membership Dues:

23-Aug

Dep

Voting (7)

$ 175.00

Biennial Conference

23-Aug

Dep

Supporting (9)

$ 135.00

Other Income:

Beginning Balance

$ 156.08

23-Aug

Dep

Fundraiser: Cookbooks

$ 20.00

Add Income:

23-Aug

Dep

Misc. Reconciliation

$ 15.00

Total Income:

$ 345.00

Total Income:

$ -

Less Expenses:

6-Jul

2672

Postage: Correspondence

$ 7.40

7-Jul

2673

Conf Stipend: D. Woodroof

$ 625.00

Total Expenses:

25-Jul

2674

Board Exp:Supplies:Fred's

$ 11.38

Ending Balance:

$ 156.08

26-Jul

2675

Board Exp:Supplies:Office Depot

$ 38.67

26-Jul

2676

Board Exp:Supplies:Office Depot

$ 24.70

RSA Region VI

28-Jul

2678

Carolyn Jolley

Interpreter Training

Postage: Membership Drive

$ 61.91

Beginning Balance

Supplies: Seals/labels

$ 36.07

Add Income:

Printing: Membership

$ 9.85

Postage: Membership

$ 37.00

Total Income:

$ -

29-Jul

2679

Board: Misc: Name Tags: Northup

$ 44.66

18-Aug

2680

Conf Stipend: S. Wedaman

$ 125.00

Less Expenses:

Total Expenses:

$ 1,021.64

Total Expenses:

$ -

Ending Balance:

$ 2,857.28

Ending Balance:

$ -

Robert Steed Memorial Fund

Program Committee

Beginning Balance

$ 3,887.96

Beginning Balance

$ 6,115.44

Add Income:

23-Aug

Dep

Silent Auction

$ 7.00

Total Income:

$ 7.00

Total Income:

$ -

Ending Balance:

$ 3,894.96

Less Expenses:

28-Jul

2678

Printing: Cook WS: C. Jolley

$ 31.00

Total Expenses:

$ 31.00

Ending Balance:

$ 6,084.44

CURRENT TOTAL BALANCE AS OF August 27, 2005

$ 13,313.26

Respectfully submitted,

Amy Hebert