| Certificates | Interest | Deposits | Totals | |||
| 60 Month Certificate | $ 1,827.78 | $ 49.31 | $ 1,877.09 | |||
| 48 Month Certificate | $ 1,805.76 | $ 31.41 | $ 1,837.17 | |||
| Investors Advantage | $ 2,952.47 | $ 9.80 | $0.00 | $ 2,962.27 | ||
| Total Certificates | $ 6,586.01 | $ 90.52 | $ 6,676.53 | |||
| Savings | $ 5.00 | $ 5.00 | ||||
| Checking | Deposits | Beginning Balance | $10,914.86 | |||
| $ 1,070.00 | ||||||
| $ 350.00 | ||||||
| $ 370.00 | ||||||
| $ 1,790.00 | Total Deposits | $ 1,790.00 | ||||
| Expenses | ||||||
| 2672 | Middstates Foundation | $ 500.00 | ||||
| 2673 | UW-Rock Cty Found. | $ 1,000.00 | ||||
| 2674 | Kathy Kaltenbach | $ 50.00 | ||||
| 2675 | Void | $ - | ||||
| 2676 | Previous Report | $ - | ||||
| 2677 | Alverno College Bkstr | $ 5.27 | ||||
| 2678 | Retailing in Focus | $ 500.00 | ||||
| 2679 | Clayton Dewey | $ 540.00 | ||||
| 2680 | Void | $ - | ||||
| 2681 | Wilderness Hotel | $ 6,974.66 | ||||
| 2682 | Diane Wolf | $ 125.00 | ||||
| 2683 | Joel Robertson | $ 174.11 | ||||
| 2684 | David Wignes | $ 128.25 | ||||
| 2685 | Kennedy and Assoc. | $ 858.64 | ||||
| Total Expenses | $10,855.93 |
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| Checking Total | $1,848.93 |
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| Total Organizational Assets | $ 8,530.46 |
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