BUNCOMBE COUNTY GOP

SUMMARY OF ACCOUNT INFORMATION

PERIOD ENDING 06-30-06

CASH @ 05-19-06 CHECKING $ 1,538.39

SAVINGS (BRSB) $ 1,761.73

CD (BRSB) $10,523.21

$13,823.33

DEPOSITS 05/24/06 $ 42.00

06/29/06 $ 200.00

$ 242.00

INTEREST 06/30/06 $ 6.96

06/30/06 $ 92.22

$ 99.18

EXPENDITURES Bell South (phone) $ 186.58

PSNC Energy (gas) $ 12.84

Progress Energy (electric) $ 40.79

M Realty (water) $ 21.33

Bell South (phone) $ 185.52

PSNC Energy (gas) $ 12.84

Progress Energy (electric) $ 44.55

$ 504.45

CASH @ 06/30/06 CHECKING $ 1,275.94

SAVINGS (BRSB) $ 1,768.69

CD (BRSB) $10,615.43

$13,660.06