May 2007 Beginning Balance $1,460.15 Credits $910.00 Date Amount 11-Apr-07 560.00 19-Apr-07 250.00 7-May-07 100.00 Total Credits $910.00 Debits $516.58 Date Check Number Category Amount 7-Mar-07 1161 Beautification 128.74 10-Mar-07 Treasury bank stamp 12.94 28-Mar-07 1162 Beautification 46.91 16-Apr-07 1163 Neighborhood Signs 75.78 14-Apr-07 1164 Beautification 16.21 20-Apr-07 1165 Newsletter 224.81 20-Apr-07 1166 Beautification 11.19 Total Debits $516.58 Ending Balance $1,853.57