
| Repeater Fund | 619.78 | is reserved from this month's | |||
| total for general operating. | |||||
| Activities | Amount | ---Account Balances--- | |||
| Summary | Prev Month | Month Ended | |||
| PayPal | 126.05 | 151.79 | |||
| Cash | 80.11 | 30.11 | |||
| Income | 80 | Checking | 964.86 | 1064.86 | |
| Outgo | 0 | Savings | 4566.65 | 4567.03 | |
| Totals | 5737.67 | 5813.79 | |||
| Net Change | 80 | Net Change* | 76.12**corrected 1/13 | ||