Expenses
Type	Date	Amount	Check	To Whom	Notes
Bank	12.30.04	$200.00	5056	Tony Maas	$140 in fives, $60 in tens
Music	12.11.04	$297.46	5055	EMI Sound	DJ equipment
Beverages	12.31.04	$104.11	5057	Costco	Soda - scheduled to be given away (sold last year)
Decorations	12.31.04	$146.03	5061	Chris Selleck	Decorations - actual total was $161.03 - Chris donated $15 from total for entry fee
Food	12.31.04	$360.37	5062	Brad Collins	Food - $50 donation included (actual total - $410.37)
Rent	12.31.04	$100.00	5063	Park House	Rent
DJ Cost	12.31.05	$100.00	XXXX	Chris Binsfield	Music Cost for DJ
Beverages	12.31.04	$5.99	5064	Krag Skillbeck	Coffee
Expenses Sub-Total		$1,313.96
Receipts
Type	Date	Amount			Notes
Bank	12.31.04	$200.00
Receipts	12.31.04	$1,424.00			Entry list was misplaced, but review prior showed 77 full payees ($15), approximately 35 scholarship recipients, and approximately 8 people who donated scholarships, for approximate scholarship total of $150. This would leave $119 in additional receipts received, but unattributable or accounted for. Also, an unknown amount is supposed to be mailed to cover entry fee for patient attendees from Alternatives. Also, there is a $15.00 outstanding door receipt (attendee didn't have the cash that night, and said they would pay later).
Receipts Sub-Total		$1,624.00
Net		$310.04			Approximately 96 chairs in great hall for dinner
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