BUNCOMBE  COUNTY GOP

SUMMARY OF ACCOUNT INFORMATION

PERIOD ENDING 02-24-06

CASH @ 01-23-06                 CHECKING                                        $         3.41

                                                SAVINGS (BRSB)                              $  1,754.57

                                                CD (BRSB)                                         $10,432.79

                                                                                                            $12,190.77

DEPOSITS                             01/24/06                                              $  1,195.00

                                                01/25/06                                              $     545.00

                                                01/30/06                                              $     965.00

                                                02/03/06                                              $  3,320.00

                                                02/08/06                                              $  1,430.00

                                                02/17/06                                              $     340.00

                                                02/22/06                                              $  2,045.00

                                                02/24/06                                              $  1,043.48

                                                                                                            $10,883.48

EXPENDITURES                  USPS (postage)                                   $       11.68

                                                USPS (stamps)                         $       39.00

                                                Progress Energy (electric)                     $       41.22

                                                Public Service NC (gas)                       $     115.01

                                                Asheville Quickprint (cards)                  $       31.03

                                                AB Tech (Ferguson Aud on 3/4)           $       60.00

                                                USPS (postage)                                   $         9.36

                                                USPS (postage)                                   $       39.00

                                                Buncombe Co BOE (list)                      $       22.92

                                                Office Depot (supplies)             $       63.32

                                                Office Depot (programs)                       $       38.25

                                                Classic Event Rental (stage & lec)         $     101.65

                                                Asheville Lyric Opera   (pianist)           $       50.00

                                                Progress Energy (electric)                     $       38.65

                                                Public Service NC (gas)                       $     100.62

                                                Bell South (telephone)               $     191.00

                                                M Realty (water)                                  $       21.33

                                                M7 Event Solutions (dinner)                  $  4,732.75

                                                                                                            $  5,706.79

CASH @ 02/24/06                  CHECKING                                        $  5,180.10      

                                                SAVINGS (BRSB)                              $  1,754.57

                                                CD (BRSB)                                         $10,432.79

$17,367.46