| INCOME | |
| Luncheon Income | $330.00 |
| Memberships Local (through chapter) | 72.00 |
| Memberships Local Corporate | 108.00 |
| Total Income | $510.00 |
| EXPENSES | |
| Chapter Meetings | $395.49 |
| Gifts | 50.00 |
| Leadership Conference | 35.00 |
| Office Supplies | 24.83 |
| Telephone | 100.00 |
| Total Expenses | $605.32 |
YTD Net Loss for January was $95.32.
| Abbreviated Balance Sheet | |
| Current checkbook balance in Regions Bank Account | $2,859.40 |
| Petty Cash | 60.00 |
| Total Significant Assets | $2,919.40 |
Prepared by John Hightower, 2005 Treasurer.