| Expenditures | |||
| Date | To | Amount | Type |
| 3.16.04 | Gopher State Roundup | 356 | Room, Bed Removal, 10 Chairs and 2 tables |
| 5.23.04 | Bryan Gieseke | 62.36 | Soda |
| 5.30.04 | Mark Johnson | 13.38 | Rainbow Stickers |
| 5.30.04 | Jason Herrboldt | 26.16 | Creamers, Sugar, Stirrers, etc. |
| 5.30.04 | Don Sparish | 67.62 | Food, Donuts, etc. |
| 5.30.04 | Mickey O'Shea | 114.66 | Decorations, Cups, etc. |
| 5.30.04 | Tony Maas | 45.97 | Helium, Balloons, etc. |
| Total Expenditures | 686.15 | ||
| Receipts | |||
| Date | From | Amount | Type |
| 5.29.04 | Live & Let Live AA | 100 | Room Donation |
| 5.30.04 | Room Offering | 80.3 | 7th Tradition (sic) |
| 5.4.04 | Design For Living | 46.68 | Room Donation |
| 4.30.04 | Thursday Acceptance | 30 | Room Donation |
| 2.19.04 | Katherine Gyro | 100 | Donation |
| 5.30.04 | Maverick A.A. | 100 | Donation |
| Total Receipts | 456.98 | ||
| Net | -229.17 | ||