Category Report - YTD:3 1/1/2006 through 9/11/2006 Date Account Num Description Memo Category Clr Amount 3/18/2006 Checking 2108 Voyagers Luthren Ministry Camp Deposit Committee Expenses:Vermilion Expense R -275.00 3/18/2006 Checking 2113 S Caitlin Milligan Secretary Supplies Committee Expenses:Vermilion Expense R -6.00 5/16/2006 Checking 2119 Roberta Evanson 1,000 copies of flyer Committee Expenses:Vermilion Expense R -82.00 5/17/2006 Checking DEP 2 Bakk X $95 + $10 Newcomer Donation Committee Receipts:Vermilion Receipts R 200.00 6/3/2006 Checking 2123 Patti Logergren Flyer Mailing Committee Expenses:Vermilion Expense R -80.00 7/12/2006 Checking DEP S 7 Adullts Priest; 1 Elec Site; $25 Donation Committee Receipts:Vermilion Receipts R 610.00 7/15/2006 Checking DEP S Wiemer, Paul-2 Cabin Committee Receipts:Vermilion Receipts R 140.00 Stanley, Allen & Joy-2 Cabin Committee Receipts:Vermilion Receipts R 140.00 Fors, Calvin-3 Priest 1-Halfway House Cabin Committee Receipts:Vermilion Receipts R 280.00 7/15/2006 Checking 2124 S Roberta Evanson Kid Crafts Committee Expenses:Vermilion Expense -48.69 500 Fliers Committee Expenses:Vermilion Expense -49.50 8/18/2006 Checking DEP Various Committee Receipts:Vermilion Receipts 725.00 8/19/2006 Checking 2131 Roberta Evanson Kid's Games Committee Expenses:Vermilion Expense -109.01 8/19/2006 Checking 2134 Nicole Foster Soda Pop Committee Expenses:Vermilion Expense -107.51 8/25/2006 Checking DEP S Cash for Change Committee Expenses:Vermilion Expense -243.30 8/26/2006 Checking 2136 S Roberta Evanson Sam's Membership Fee Committee Expenses:Vermilion Expense -35.00 Clipboards Committee Expenses:Vermilion Expense -4.88 8/27/2006 Checking 2142 Sam's Club Food Committee Expenses:Vermilion Expense -629.32 8/27/2006 Checking 2143 Sam's Club Food Committee Expenses:Vermilion Expense -589.95 8/28/2006 Checking DEP Vermilion Pre-Registrations Committee Receipts:Vermilion Receipts 1,510.00 9/6/2006 Checking 2144 Karen McTavish Banner Committee Expenses:Vermilion Expense -49.00 9/6/2006 Checking 2145 Adventure Apparel & Gifts Merchandise Committee Expenses:Vermilion Expense -2,302.88 9/6/2006 Checking 2146 S Dean Carlson 1 Committee Member Camp + 1 Bakk Committee Receipts:Vermilion Receipts 120.00 DJ Committee Expenses:Vermilion Expense -300.00 9/6/2006 Checking DEP S ISD709 Printshop Registration Tags (Robin) Committee Expenses:Vermilion Expense -58.75 Billings Park Bakery Cookies (Robin) Committee Expenses:Vermilion Expense -99.00 Merchandise 4x Sweatshirt (Robin) Committee Receipts:Vermilion Receipts 35.00 Registration File, Markers, String (Patti) Committee Expenses:Vermilion Expense -21.24 Map, Pins, Batteries, Megaphone (Jitterbug) Committee Expenses:Vermilion Expense -59.98 Auction/Raffle Items (Jitterbug) Committee Expenses:Vermilion Expense -158.09 Adult Games NA Stickers (Robin) Committee Expenses:Vermilion Expense -22.75 Adult Games Baby Food (Margie) Committee Expenses:Vermilion Expense -10.00 Merchandise Copies (Summer) Committee Expenses:Vermilion Expense -11.00 Cash for Change Returned by Registration Committee Expenses:Vermilion Expense 100.00 Cash for Change Returned (Never Used) Committee Expenses:Vermilion Expense 53.30 9/10/2006 Checking Upper Lakes Foods Food Committee Expenses:Vermilion Expense -1,174.10 9/11/2006 Checking DEP S Merchandise Committee Receipts:Vermilion Receipts 2,390.50 Raffle Committee Receipts:Vermilion Receipts 661.00 Auction Committee Receipts:Vermilion Receipts 912.00 Merchandise Committee Receipts:Vermilion Receipts 6.50 Pop Committee Receipts:Vermilion Receipts 167.75 Pre-Registrations Committee Receipts:Vermilion Receipts 165.00 Registrations Committee Receipts:Vermilion Receipts 8,565.00 Cash for Change Committee Expenses:Vermilion Expense 243.30 Merchandise Copies (Summer) Committee Expenses:Vermilion Expense -11.00 Registration Supplies (Patti) Committee Expenses:Vermilion Expense -21.24 Food (Zups) Committee Expenses:Vermilion Expense -18.55 Food (Zups) Committee Expenses:Vermilion Expense -17.30 Food (Zups) Committee Expenses:Vermilion Expense -117.85 Food (Mike J. Fried Rice) Committee Expenses:Vermilion Expense -90.00 Adult Games (Baby Food Scavenger Hunt) Committee Expenses:Vermilion Expense -10.00 1/1/2006 - 9/11/2006 10,211.46 10,211.46 10,211.46 10,211.46 10,211.46 10,211.46 10,211.46 TOTAL INFLOWS 17,024.35 17,024.35 17,024.35 17,024.35 17,024.35 17,024.35 17,024.35 TOTAL OUTFLOWS -6,812.89 -6,812.89 -6,812.89 -6,812.89 -6,812.89 -6,812.89 -6,812.89 NET TOTAL 10,211.46 10,211.46 10,211.46 10,211.46 10,211.46 10,211.46 10,211.46