The David Street Block Club

DAVID STREET FINANCIAL REPORT

Feb 21, 2005

EIN # 65-1178513
March 19, 2005

7/24/04 Previous Balance $847.11
7/24/04 ck#1097 John Lindsey Lawn Care $25.00 $822.11
7/24/04 ck#1098 Elbert Rich, Jr. Lawn Care $20.00 $802.11
7/24/04 ck#1099 Sonja Lindsey N?’hood Sign $75.00 $727.11
7/24/04 ck#1100 TN Secretary of State Renewal $20.00 $707.11
7/24/04 ck#1101 Thelma Edden Beareavement $40.00 $667.11
7/24/04 Inez Miller 2004 Dues +25.00 $692.11
7/24/04 Troy Miller 2004 Dues +25.00 $717.11
7/24/04 Houston/Ruby Traylor 2004 Dues +25.00 $742.11
2005 Dues +25.00 $767.11
7/24/04 Henrietta Allen 2004 Dues +25.00 $792.11
7/24/04 Erma Porter 2004 Dues +25.00 $817.11
7/24/04 John Lindsey Donation T. Edden +25.00 $842.11
7/24/04 Sonja Lindsey Donation T. Edden +10.00 $852.11
7/24/04 Henrietta Allen Donation T. Edden + 5.00 $857.11
7/26/04 INTEREST Interest $ .04 $857.15
8/26/04 INTEREST Interest $ .04 $857.19
9/26/04 INTEREST Interest $ .06 $857.25
10/09/04 petty cash to bank from 7/24/04 -$45.00 $812.25
10/25/04 INTEREST Interest $ .07 $812.32
11/09/04 Delores Moore Evans2004 Dues +25.00 $837.32
11/09/04 petty cash to bank from 7/24/04 +$45.00 $882.32
11/13/04 Demetrius Walton 2004 Dues +25.00 $907.32
11/13/04 John/Sonja Lindsey 2005 Dues +25.00 $932.32
11/25/04 INTEREST Interest $ .07 $932.39
12/24/04 INTEREST Interest $ .07 $932.46
1/18/05 Henrietta Allen 2005 Dues +25.00 $957.46
1/26/05 INTEREST Interest $ .08 $957.54
2/12/05 Erma Porter 2005 Dues +25.00 $982.54
2/12/05 Troy Miller 2005 Dues +25.00 $1007.54
2/12/05 Opal Harris 2005 Dues +25.00 $1032.54
2/12/05 Wendell Jeffery 2005 Dues +25.00 $1057.54
2/12/05 George Crews 2005 Dues +25.00 $1082.54
TOTAL IN BANK $1082.54
PETTY CASH $ 0.00
GRAND TOTAL $1082.54
No Disbursements since 7/24/04