ASP 7th Tradition Register – 2010            
              Balance Bank
    Check or ZIP       Over Prud. Statement
Month Donation / Expense Transaction No. Code* Donation Expense Balance Reserve**** Reconciled?
2009 Year-End Balance           $1,549.20 $248.20 Yes
Jan 2010 Esosoft (server) Payment       $99.00 $1,450.20    
  Mail Donation 9946 95370 $20.00   $1,470.20    
  Mail Donation 740 13830 $30.00   $1,500.20    
  Mail Donation 8483 44319 $25.00   $1,525.20    
  Mail Donation Cash (n/a CA) $5.00   $1,530.20    
  Mail Donation 5556 89506 $30.00   $1,560.20    
  Mail Donation 1238 62037 $25.00   $1,585.20    
  Mail Donation 2104 34741 $20.00   $1,605.20    
  Mail Donation Cash 85650 $5.00   $1,610.20    
  Mail Donation 293 60462 $20.00   $1,630.20    
  Mail Donation 1080048725 78624 $5.00   $1,635.20    
  Mail Donation 1079706844 94583 $20.00   $1,655.20    
  Deposit Donations-$205.00         $1,655.20    
  Donation PayPal...60843W n/a $25.00 $1.03 $1,679.17    
  Donation PayPal...650924 n/a $25.00   $1,704.17    
  Donation PayPal...68510W n/a $52.00 $1.81 $1,754.36    
  PayPal Transfer-$99.16         $1,754.36   Yes
  Donation PayPal...574420 n/a $10.00 $0.59 $1,763.77    
  Donation PayPal...181628 n/a $14.59 $0.72 $1,777.64    
Feb 2010 Esosoft (server) Payment       $99.00 $1,678.64    
  Mail Donation 3124 27712 $10.00   $1,688.64    
  Mail Donation Cash 85650 $10.00   $1,698.64    
  Mail Donation 9964 96370 $20.00   $1,718.64    
  Mail Donation 1081488234 94583 $20.00   $1,738.64    
  Donation PayPal...03990A n/a $25.00 $1.03 $1,762.61    
  PayPal Transfer-$47.25         $1,762.61    
March 2010 Deposit Donations-$60.00         $1,762.61   Yes
  Esosoft (server) Payment       $99.00 $1,663.61    
  Mail Donation Cash 95762 $3.00   $1,666.61    
  Mail Donation 55603 89506 $20.00   $1,686.61    
  Deposit Donations-$23.00         $1,686.61    
  PO Box Fee       $35.00 $1,651.61    
  Mail Donation 1083113793 94583 $20.00   $1,671.61    
  Mail Donation 9981 95370 $20.00   $1,691.61    
  Mail Donation 5612 89506 $20.00   $1,711.61    
  Mail Donation Cash 85650 $10.00   $1,721.61    
  Deposit Donations-$70.00         $1,721.61 $420.61 Yes
April 2010 Esosoft (server) Payment       $99.00 $1,622.61    
  Mail Donation 9996 95370 $20.00   $1,642.61    
  Mail Donation 1084777584 94583 $20.00   $1,662.61    
  Mail Donation 309 83805 $25.00   $1,687.61    
  Mail Donation Cash 957xx $3.00   $1,690.61    
  Mail Donation 1024 77077 $25.00   $1,715.61    
  Mail Donation Cash 85650 $5.00   $1,720.61    
  Mail Donation 893 91905 $50.00   $1,770.61    
  Deposit Donations-$148.00         $1,770.61   Yes
May 2010 Esosoft (server) Payment       $99.00 $1,671.61    
  Mail Donation 11284 97110 $25.00   $1,696.61    
  Mail Donation 1064 95370 $20.00   $1,716.61    
  Mail Donation 1086455128 94583 $20.00   $1,736.61    
  Mail Donation 8209 44319 $25.00   $1,761.61    
  Mail Donation 1053 95370 $20.00   $1,781.61    
  Mail Donation 3909 O7931 $50.00   $1,831.61    
  Mail Donation 5620 89506 $20.00   $1,851.61    
  Deposit Donations-$180.00         $1,851.61   Yes
June 2010 Esosoft (server) Payment       $99.00 $1,752.61    
  Mail Donation 1418 10968 $25.00   $1,777.61    
  Mail Donation 4286 92652 $20.00   $1,797.61    
  Mail Donation 5630 89506 $20.00   $1,817.61    
  Mail Donation 1088151111 94583 $20.00   $1,837.61    
  Mail Donation CB 4456 Germany $100.00   $1,937.61    
  Mail Donation 30 T0E 1A0 20.00 CD   $1,957.61    
  Deposit Donations-$205.00         $1,957.61    
  Deposit Correction       $14.20 $1,943.41 $642.41 Yes
July 2010 Esosoft (server) Payment       $99.00 $1,844.61    
  Foreign Check Return       $87.34 $1,757.07    
  Final Balance-Byron Bank         $1,757.07   Yes
  Beginning Bal.-Chem.Bank         $1,757.07   Yes
  Mail Donation 1084 95370 $20.00   $1,777.07    
  Mail Donation 2055 23464 $25.00   $1,802.07    
  Mail Donation 1089784022 94583 $20.00   $1,822.07    
  Mail Donation Cash [Sac. CA] $5.00   $1,827.07    
  Deposit Donations-$70.00         $1,827.07   Yes
Aug 2010 Esosoft (server) Payment       $99.00 $1,728.07    
  Mail Donation 630 94945 $15.00   $1,743.07    
  Mail Donation 1099 95370 $20.00   $1,763.07    
  Mail Donation 5648 89506 $10.00   $1,773.07    
  Mail Donation 1091487435 94583 $20.00   $1,793.07    
  Deposit Donations-$65.00         $1,793.07   Yes
Sept 2010 Esosoft (server) Payment       $99.00 $1,694.07    
  Mail Donation 5656 89506 $10.00   $1,704.07    
  Mail Donation 1093137888 49588 $20.00   $1,724.07    
  Mail Donation 1108 95370 $20.00   $1,744.07    
  Mail Donation 1041 77077 $35.00   $1,779.07    
  Mail Donation Cash 21791 $20.00   $1,799.07    
  Deposit Donations-$105.00         $1,799.07    
  PO Box Fee + $.98 Postage 1015     $35.92 $1,763.15    
  Mail Donation 8552 44319 $25.00   $1,788.15    
  Deposit Donations-$25.00         $1,788.15 $487.15 Yes
Oct 2010 Esosoft (server) Payment       $99.00 $1,689.15    
  Donation PayPal...70850U n/a $6.36   $1,695.51    
  Donation** PayPal...960447 n/a $24.05   $1,719.56    
  Donation PayPal...541224 n/a $20.00 $0.88 $1,738.68    
  Donation PayPal...81625J n/a $25.00   $1,763.68    
  PayPal Transfer-$74.53         $1,763.68    
  Mail Donation 3677 33186 $10.00   $1,773.68    
  Mail Donation 3727 33186 $10.00   $1,783.68    
  Mail Donation 177 55427 $100.00   $1,883.68    
  Mail Donation 1069 89506 $20.00   $1,903.68    
  Mail Donation 1094906081 94583 $20.00   $1,923.68    
  Deposit Donations-$160.00         $1,923.68   Yes
Nov 2010 Esosoft (server) Payment       $99.00 $1,824.68    
  Mail Donation 1143 95370 $20.00   $1,844.68    
  Mail Donation 1096819187 94583 $20.00   $1,864.68    
  Mail Donation 1153 95370 $20.00   $1,884.68    
  Deposit Donations-$60.00         $1,884.68   Yes
Dec 2010 Esosoft (server) Payment       $99.00 $1,785.68    
  Mail Donation 1073 89508 $20.00   $1,805.68    
  Mail Donation 1098681195 94583 $20.00   $1,825.68    
  Mail Donation 6456 38506 $10.00   $1,835.68    
  Deposit Donations-$50.00         $1,835.68    
  Donation PayPal...68543T n/a $20.00 $1.08 $1,854.60    
  Donation PayPal...975341 n/a $22.00 $0.94 $1,875.66    
  Donation 1166 95370 $20.00   $1,895.66    
  Donation 1219 10013 $50.00   $1,945.66    
  Donation 2247 34741 $30.00   $1,975.66    
  PayPal Transfer-$39.98         $1,975.66    
                 
Notes:                
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End-of-Quarter and monthly Bank Statements are in Bold type.            
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*    ZIP Code provided so members can verify receipt of their donations. For further assurances of accuracy    
     ASP's bank statements are mailed to our LA who verifies that this register matches bank transactions.    
**  Conversion of non-U.S. Dollar PayPal donations is as follows:            
     Donation in original currency less PayPal fee times daily conversion          
     Rate to USD equals the amount entered in the Donation column.          
*** Non-U.S. Or Canadian check or cash donations incur very large exchange fees and therefore are not accepted.  
****Prudent Reserve is one year's expenses. Currently $1,301.00.