BUNCOMBE COUNTY GOP

SUMMARY OF ACCOUNT INFORMATION

PERIOD ENDING 01-23-06

CASH @ 11-21-05 CHECKING $ 363.94

SAVINGS (BRSB) $ 2,785.86

CD (BRSB) $10,303.55

$13,453.35

DEPOSITS 12/8/05 $ 100.00

12/29/05 (interest) $ 137.95

1/18/06 (for printing) $ 60.00

1/18/06 (BellSouth refund) $ 61.01

$ 358.96

EXPENDITURES Office Depot $ 44.68

Progress Energy $ 49.43

Bell South $ 291.04

Asheville Quickprint $ 31.03

Public Service NC $ 138.27

USPS (stamps) $ 39.00

Office Depot (copying) $ 102.08

USPS (postage) $ 191.40

Bell South $ 543.94

Public Service NC $ 99.23

M Realty, LLC (water) $ 10.67

Progress Energy $ 40.77

Hayes & Lunsford $ 40.00

$ 1,621.54

CASH @ 1/23/06 CHECKING $ 3 .41

SAVINGS (BRSB) $ 1,754.57

CD (BRSB) $10,432.79

$12,190.77