Beginning Balance at Peoples State Bank (5-11-2007) $2,455.09

Itemized Expenses at Peoples State Bank:

Harleysville Insurance (May COC Building Ins.) CK#520 198.32

Ross Originals (4-BRAC Shirts) CK#521 107.00

NAEC (May Electric Bill) CK#522 26.84

Marshall County Gas District (COC Gas) CK#523 7.80

Gary Franks (Breakfast Supplies Caverns Cove) CK#524 500.00

NHTC (COC May Telephone/Internet Bill) CK#525 97.39

North Marshall Utilities (May Water Bill) CK#526 17.00

Josh Barnes (BRAC Expenses) CK#527 750.13

Sheila Barbuck (BRAC Expenses) CK#528 3,521.57

Caverns Cove Breakfast (money for change) Debit 150.00

BRAC COC Fund Transfer 1,700.00

Total $7,076.05

Deposits

R.E. Martin (Membership Dues 2007) 50.00

Caverns Cove Breakfast (Money back for change) 150.00

Caverns Cove Breakfast 1,095.25

BRAC Reimbursement 7,995.27

Total $9,290.52

Balance on Hand at Peoples State Bank (6-13-2007) $4,669.56

COC BRAC Fund (6-13-2007) $1,750.14

Certificate of Deposit (Peoples State Bank 6-13-2007) $1,363.57

Total Profit from Cavern Cove Breakfast $595.25