BUNCOMBE  COUNTY GOP

SUMMARY OF ACCOUNT INFORMATION

PERIOD ENDING 03-27-06

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

                                                SAVINGS (BRSB)                              $  1,754.57

                                                CD (BRSB)                                         $10,432.79

                                                                                                            $17,367.46

DEPOSITS                             03/07/06 (returned check)                    <$   125.00>

                                                03/14/06                                              $     270.00

                                                                                                            $     145.00

EXPENDITURES                  Staples (printer, paper, frames) $     222.97

                                                Bank charge (returned check)               $         5.00

                                                NC GOP (delegates)                            $       85.00

                                                Public Service NC (gas)                       $       55.32

                                                Progress Energy (electric)                     $       36.77

                                                Bell South (phone)                                $     186.34

                                                                                                            $     591.40

CASH @ 03/27/06                  CHECKING                                        $  4,956.81      

                                                SAVINGS (BRSB)                              $  1,754.57

                                                CD (BRSB)                                         $10,432.79

$17,144.17