BUNCOMBE COUNTY GOP

SUMMARY OF ACCOUNT INFORMATION

PERIOD ENDING 05-19-06

CASH @ 03-27-06 CHECKING $ 4,733.70

SAVINGS (BRSB) $ 1,754.57

CD (BRSB) $10,432.79

$16,921.06

DEPOSITS 03/30/06 $ 81.00

04/25/06 $ 75.00

$ 156.00

INTEREST 03/31/06 $ 7.16

03/31/06 $ 90.42

$ 97.58

EXPENDITURES USPS (stamps) $ 39.00

Asheville Quickprint $ 81.30

USPS (stamps) $ 96.00

USPS (PO box rental) $ 40.00

Black Mtn’s Sourwood Fest $ 150.00

Progress Energy $ 37.46

M Realty (water) $ 21.33

USPS (permit #369) $ 160.00

PSNC Energy (gas) $ 39.70

Bell South (phone) $ 186.52

NC Mtn State Fair $ 500.00

FI Realty, LLC (rent) $ 2,000.00

$ 3,351.31

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

SAVINGS (BRSB) $ 1,761.73

CD (BRSB) $10,523.21

$13,823.33